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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 17 711.00 | 17 259.00 | 451.00 | 17 711.00 |
AT Other tangible assets | 87 190.00 | 87 190.00 | | 87 190.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 193 992.00 | 104 449.00 | 89 543.00 | 193 992.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 15 621.00 | | 15 621.00 | 15 621.00 |
CO Grand total (0 to V) | 209 614.00 | 104 449.00 | 105 165.00 | 209 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 8 668.00 | | 12 033.00 |
DL TOTAL (I) | 20 833.00 | 17 468.00 | | 20 833.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 64.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 224.00 | 68 241.00 | | 65 224.00 |
DX Trade payables and related accounts | 6 795.00 | 8 060.00 | | 6 795.00 |
DY Tax and social security liabilities | 12 249.00 | 10 770.00 | | 12 249.00 |
EC TOTAL (IV) | 84 331.00 | 87 135.00 | | 84 331.00 |
EE Grand total (I to V) | 105 165.00 | 104 603.00 | | 105 165.00 |
EG Accrued income and payables due within one year | 19 107.00 | 18 894.00 | | 19 107.00 |
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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 | 170 879.00 | | 170 879.00 | 170 879.00 |
FJ Net sales | 171 129.00 | | 171 129.00 | 171 129.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 171 178.00 | |
FS Purchases of goods (including customs duties) | | | 25 980.00 | |
FT Inventory change (goods) | | | -432.00 | |
FU Purchases of raw materials and other supplies | | | 20 131.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 34 967.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 48 635.00 | |
FZ Social Security Contributions | | | 20 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 158 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 180.00 | 168 851.00 | | 171 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 146.00 | 160 183.00 | | 159 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | 8 668.00 | | 12 033.00 |
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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 | 191 400.00 | | 2 592.00 | 191 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 193 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 400.00 | | 500.00 | 104 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 092.00 | |
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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 | 103 858.00 | 591.00 | | 103 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 858.00 | 591.00 | | 103 858.00 |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8C Staff and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 2 007.00 | | | 2 007.00 |
VB VAT | 912.00 | | | 912.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 65 224.00 | | 65 224.00 | 65 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553.00 | 3 546.00 | 2 007.00 | 5 553.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 331.00 | 19 107.00 | 65 224.00 | 84 331.00 |
