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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 900.00 | | 100 900.00 | 100 900.00 |
AR Technical installations, industrial equipment and tools | 37 094.00 | 33 629.00 | 3 465.00 | 37 094.00 |
AT Other tangible assets | 110 588.00 | 55 760.00 | 54 828.00 | 110 588.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 262 895.00 | 89 388.00 | 173 507.00 | 262 895.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 28 710.00 | | 28 710.00 | 28 710.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 502.00 | | 85 502.00 | 85 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 795.00 | | 164 795.00 | 164 795.00 |
CO Grand total (0 to V) | 427 690.00 | 89 388.00 | 338 302.00 | 427 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 224 543.00 | 237 173.00 | | 224 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 409.00 | -12 630.00 | | 13 409.00 |
DL TOTAL (I) | 241 253.00 | 227 843.00 | | 241 253.00 |
DU Loans and Debts from Credit Institutions (3) | 41 552.00 | 58 737.00 | | 41 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 174.00 | 14 470.00 | | 19 174.00 |
DX Trade payables and related accounts | 5 298.00 | 3 550.00 | | 5 298.00 |
DY Tax and social security liabilities | 31 025.00 | 36 111.00 | | 31 025.00 |
EC TOTAL (IV) | 97 049.00 | 112 868.00 | | 97 049.00 |
EE Grand total (I to V) | 338 302.00 | 340 711.00 | | 338 302.00 |
EG Accrued income and payables due within one year | 73 054.00 | 71 315.00 | | 73 054.00 |
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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 | 770 439.00 | | 770 439.00 | 770 439.00 |
FJ Net sales | 770 439.00 | | 770 439.00 | 770 439.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 440.00 | |
FS Purchases of goods (including customs duties) | | | 400 641.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 4 161.00 | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 16 875.00 | |
FY Salaries and Wages | | | 184 755.00 | |
FZ Social Security Contributions | | | 54 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 169.00 | |
GG - OPERATING RESULT (I - II) | | | 14 270.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 662.00 | 827 870.00 | | 770 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 252.00 | 840 500.00 | | 757 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 409.00 | -12 630.00 | | 13 409.00 |
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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 | 262 895.00 | | | 262 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | | 262 895.00 | |
IO DECREASES Total including other intangible assets | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 900.00 | | | 100 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 682.00 | | | 147 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | | 14 313.00 |
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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 | 68 922.00 | 20 467.00 | | 68 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 922.00 | 20 467.00 | | 68 922.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8D Social Security and Other Social Organizations | 21 739.00 | 21 739.00 | | 21 739.00 |
UT Other financial assets | 14 313.00 | | | 14 313.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 41 552.00 | 17 557.00 | 23 995.00 | 41 552.00 |
VI Group and Associates | 19 174.00 | 19 174.00 | | 19 174.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 189.00 | | | 17 189.00 |
VM Income taxes | 23 131.00 | | | 23 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 023.00 | 28 710.00 | 14 313.00 | 43 023.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 049.00 | 73 054.00 | 23 995.00 | 97 049.00 |
