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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 80.00 | 992.00 | 1 072.00 |
AT Other tangible assets | 21 787.00 | 5 994.00 | 15 793.00 | 21 787.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 95 262.00 | 6 074.00 | 89 188.00 | 95 262.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 33 922.00 | | 33 922.00 | 33 922.00 |
CJ TOTAL (II) | 48 832.00 | | 48 832.00 | 48 832.00 |
CO Grand total (0 to V) | 144 095.00 | 6 074.00 | 138 021.00 | 144 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -393.00 | | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 612.00 | -393.00 | | 26 612.00 |
DL TOTAL (I) | 41 218.00 | 14 607.00 | | 41 218.00 |
DU Loans and Debts from Credit Institutions (3) | 57 129.00 | 68 478.00 | | 57 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 785.00 | 9 785.00 | | 13 785.00 |
DX Trade payables and related accounts | 10 230.00 | 15 570.00 | | 10 230.00 |
DY Tax and social security liabilities | 15 578.00 | 11 853.00 | | 15 578.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 96 802.00 | 105 686.00 | | 96 802.00 |
EE Grand total (I to V) | 138 021.00 | 120 293.00 | | 138 021.00 |
EG Accrued income and payables due within one year | 51 180.00 | 105 686.00 | | 51 180.00 |
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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 | 76 995.00 | | 76 995.00 | 76 995.00 |
FG Production sold - services | 130 584.00 | | 130 584.00 | 130 584.00 |
FJ Net sales | 207 578.00 | | 207 578.00 | 207 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 856.00 | |
FQ Other income | | | 8 333.00 | |
FR Total operating income (I) | | | 236 767.00 | |
FU Purchases of raw materials and other supplies | | | 58 280.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 59 777.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 76 711.00 | |
FZ Social Security Contributions | | | 3 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 203 045.00 | |
GG - OPERATING RESULT (I - II) | | | 33 722.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 856.00 | | | 20 856.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 194.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -194.00 | | -1 452.00 |
HK Income tax | 4 618.00 | | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 682.00 | 209 711.00 | | 237 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 071.00 | 210 104.00 | | 211 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 612.00 | -393.00 | | 26 612.00 |
HP References: Equipment leasing | 8 131.00 | 7 454.00 | | 8 131.00 |
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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 | 96 494.00 | | 1 951.00 | 96 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 95 262.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 22 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 090.00 | | 1 951.00 | 24 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 7 939.00 | 7 939.00 | | 7 939.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 57 129.00 | 11 507.00 | 45 622.00 | 57 129.00 |
VI Group and Associates | 13 785.00 | 13 785.00 | | 13 785.00 |
VK Loans repaid during the year | 11 349.00 | | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 134.00 | 16 134.00 | | 16 134.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 802.00 | 51 180.00 | 45 622.00 | 96 802.00 |
