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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 951.00 | | 33 951.00 | 33 951.00 |
AR Technical installations, industrial equipment and tools | 20 090.00 | 16 035.00 | 4 055.00 | 20 090.00 |
AT Other tangible assets | 27 782.00 | 14 952.00 | 12 829.00 | 27 782.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 92 743.00 | 30 987.00 | 61 755.00 | 92 743.00 |
BT Goods | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 41 762.00 | | 41 762.00 | 41 762.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 54 599.00 | | 54 599.00 | 54 599.00 |
CO Grand total (0 to V) | 147 341.00 | 30 987.00 | 116 354.00 | 147 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 55 134.00 | | | 55 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | | | 2 478.00 |
DL TOTAL (I) | 59 813.00 | | | 59 813.00 |
DU Loans and Debts from Credit Institutions (3) | 26 868.00 | | | 26 868.00 |
DX Trade payables and related accounts | 8 143.00 | | | 8 143.00 |
DY Tax and social security liabilities | 21 530.00 | | | 21 530.00 |
EC TOTAL (IV) | 56 542.00 | | | 56 542.00 |
EE Grand total (I to V) | 116 354.00 | | | 116 354.00 |
EG Accrued income and payables due within one year | 44 142.00 | | | 44 142.00 |
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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 | 351 668.00 | | 351 668.00 | 351 668.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 351 684.00 | | 351 684.00 | 351 684.00 |
FO Operating subsidies | | | 1 201.00 | |
FR Total operating income (I) | | | 352 884.00 | |
FS Purchases of goods (including customs duties) | | | 104 281.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 68 433.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 114 184.00 | |
FZ Social Security Contributions | | | 42 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 347 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 661.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 849.00 | | | 30 849.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 884.00 | | | 352 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 406.00 | | | 350 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | | | 2 478.00 |
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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 | 90 242.00 | | 2 630.00 | 90 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 10 920.00 | |
I4 DECREASES Grand Total | | 129.00 | 92 743.00 | |
IO DECREASES Total including other intangible assets | | | 33 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 951.00 | | | 33 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 242.00 | | 2 630.00 | 45 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 049.00 | | | 11 049.00 |
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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 | 22 542.00 | 8 445.00 | 30 987.00 | 22 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 542.00 | 8 445.00 | 30 987.00 | 22 542.00 |
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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 823.00 | | | 823.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 808.00 | | | 808.00 |
VH Loans with a maturity of more than one year at origin | 26 868.00 | 14 468.00 | 12 400.00 | 26 868.00 |
VK Loans repaid during the year | 13 923.00 | | | 13 923.00 |
VM Income taxes | 3 001.00 | | | 3 001.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 524.00 | 7 604.00 | 10 920.00 | 18 524.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 542.00 | 44 142.00 | 12 400.00 | 56 542.00 |
