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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 3 240.00 | 186.00 | 3 054.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 31 583.00 | 15 328.00 | 16 255.00 | 31 583.00 |
AT Other tangible assets | 23 401.00 | 19 440.00 | 3 961.00 | 23 401.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 135 309.00 | 34 955.00 | 100 355.00 | 135 309.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 79 660.00 | | 79 660.00 | 79 660.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 106 350.00 | | 106 350.00 | 106 350.00 |
CO Grand total (0 to V) | 241 659.00 | 34 955.00 | 206 704.00 | 241 659.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 567.00 | 30 736.00 | | 39 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 191.00 | 8 831.00 | | 26 191.00 |
DL TOTAL (I) | 76 758.00 | 50 567.00 | | 76 758.00 |
DU Loans and Debts from Credit Institutions (3) | 28 544.00 | 12 787.00 | | 28 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 704.00 | 16 660.00 | | 23 704.00 |
DX Trade payables and related accounts | 42 435.00 | 41 732.00 | | 42 435.00 |
DY Tax and social security liabilities | 35 263.00 | 21 309.00 | | 35 263.00 |
EC TOTAL (IV) | 129 946.00 | 92 487.00 | | 129 946.00 |
EE Grand total (I to V) | 206 704.00 | 143 054.00 | | 206 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 41 324.00 | | 41 324.00 | 41 324.00 |
FG Production sold - services | 110 064.00 | | 110 064.00 | 110 064.00 |
FJ Net sales | 151 387.00 | | 151 387.00 | 151 387.00 |
FM Inventory production | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 502.00 | |
FU Purchases of raw materials and other supplies | | | 13 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 31 413.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 57 196.00 | |
FZ Social Security Contributions | | | 14 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 129 618.00 | |
GG - OPERATING RESULT (I - II) | | | 30 883.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 28.00 | 90.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 90.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -90.00 | | 38.00 |
HK Income tax | 4 028.00 | 987.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 654.00 | 136 669.00 | | 160 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 463.00 | 127 839.00 | | 134 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 191.00 | 8 831.00 | | 26 191.00 |
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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 | 118 475.00 | | 16 834.00 | 118 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 135 309.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 390.00 | | 16 834.00 | 41 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 27 025.00 | 7 930.00 | | 27 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 025.00 | 7 930.00 | | 27 025.00 |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 79 660.00 | | | 79 660.00 |
VB VAT | 8 129.00 | | | 8 129.00 |
VG Loans with a maturity of up to one year at origin | 6 143.00 | 6 143.00 | | 6 143.00 |
VH Loans with a maturity of more than one year at origin | 22 401.00 | 7 600.00 | 14 801.00 | 22 401.00 |
VI Group and Associates | 23 704.00 | 23 704.00 | | 23 704.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 659.00 | | | 12 659.00 |
VM Income taxes | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 088.00 | 92 088.00 | | 92 088.00 |
VW VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 946.00 | 115 145.00 | 14 801.00 | 129 946.00 |
