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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 229.00 | | 47 229.00 | 47 229.00 |
AR Technical installations, industrial equipment and tools | 97 596.00 | 81 219.00 | 16 377.00 | 97 596.00 |
AT Other tangible assets | 4 251.00 | 3 398.00 | 853.00 | 4 251.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 154 274.00 | 84 617.00 | 69 658.00 | 154 274.00 |
BX Customers and related accounts | 19 944.00 | | 19 944.00 | 19 944.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 27 121.00 | | 27 121.00 | 27 121.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 51 362.00 | | 51 362.00 | 51 362.00 |
CO Grand total (0 to V) | 205 636.00 | 84 617.00 | 121 019.00 | 205 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 784.00 | 70 994.00 | | 73 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | 2 790.00 | | 7 389.00 |
DL TOTAL (I) | 89 557.00 | 82 169.00 | | 89 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | 6 475.00 | | 6 475.00 |
DX Trade payables and related accounts | 5 276.00 | 13 482.00 | | 5 276.00 |
DY Tax and social security liabilities | 19 711.00 | 23 000.00 | | 19 711.00 |
EC TOTAL (IV) | 31 462.00 | 42 956.00 | | 31 462.00 |
EE Grand total (I to V) | 121 019.00 | 125 125.00 | | 121 019.00 |
EG Accrued income and payables due within one year | 31 462.00 | 42 956.00 | | 31 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 846.00 | | 158 846.00 | 158 846.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 169 846.00 | | 169 846.00 | 169 846.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 850.00 | |
FU Purchases of raw materials and other supplies | | | 9 338.00 | |
FW Other purchases and external expenses | | | 53 718.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 79 225.00 | |
FZ Social Security Contributions | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 600.00 | |
GG - OPERATING RESULT (I - II) | | | 8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 70.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 70.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -70.00 | | -179.00 |
HK Income tax | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 850.00 | 163 853.00 | | 169 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 461.00 | 161 063.00 | | 162 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | 2 790.00 | | 7 389.00 |
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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 | 154 274.00 | | | 154 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 154 274.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 847.00 | | | 101 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 81 248.00 | 3 369.00 | | 81 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 248.00 | 3 369.00 | | 81 248.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
8E Income Taxes | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 5 198.00 | | | 5 198.00 |
UX Other trade receivables | 19 944.00 | | | 19 944.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 6 475.00 | 6 475.00 | | 6 475.00 |
VM Income taxes | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 439.00 | 24 241.00 | 5 198.00 | 29 439.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 462.00 | 31 462.00 | | 31 462.00 |
