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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 27 338.00 | 22 048.00 | 5 289.00 | 27 338.00 |
AT Other tangible assets | 17 178.00 | 8 459.00 | 8 719.00 | 17 178.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 115 316.00 | 30 507.00 | 84 808.00 | 115 316.00 |
BX Customers and related accounts | 4 604.00 | | 4 604.00 | 4 604.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 4 016.00 | | 4 016.00 | 4 016.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 12 874.00 | | 12 874.00 | 12 874.00 |
CO Grand total (0 to V) | 128 191.00 | 30 507.00 | 97 683.00 | 128 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 66 542.00 | 64 859.00 | | 66 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 1 682.00 | | 1 029.00 |
DL TOTAL (I) | 71 971.00 | 70 942.00 | | 71 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998.00 | 11 231.00 | | 8 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 634.00 | | 157.00 |
DX Trade payables and related accounts | 4 448.00 | 4 966.00 | | 4 448.00 |
DY Tax and social security liabilities | 12 107.00 | 11 007.00 | | 12 107.00 |
EC TOTAL (IV) | 25 711.00 | 27 839.00 | | 25 711.00 |
EE Grand total (I to V) | 97 683.00 | 98 782.00 | | 97 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 146 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FR Total operating income (I) | | | 148 559.00 | |
FW Other purchases and external expenses | | | 58 167.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 64 267.00 | |
FZ Social Security Contributions | | | 12 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 144 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 45.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -45.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 809.00 | 154 706.00 | | 148 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 780.00 | 153 023.00 | | 147 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 1 683.00 | | 1 029.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 366.00 | | 4 910.00 | 123 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 115 316.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 44 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 566.00 | | 4 910.00 | 52 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 274.00 | 3 194.00 | 9 960.00 | 37 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 274.00 | 3 194.00 | 9 960.00 | 37 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 4 604.00 | | | 4 604.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 8 998.00 | 3 301.00 | 5 697.00 | 8 998.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 658.00 | 8 858.00 | 4 800.00 | 13 658.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 711.00 | 20 014.00 | 5 697.00 | 25 711.00 |
