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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 364.00 | 2 156.00 | 5 207.00 | 7 364.00 |
AH Goodwill | 121 400.00 | | 121 400.00 | 121 400.00 |
AR Technical installations, industrial equipment and tools | 41 426.00 | 12 885.00 | 28 540.00 | 41 426.00 |
AT Other tangible assets | 35 549.00 | 10 055.00 | 25 493.00 | 35 549.00 |
BH Other financial assets | 15 424.00 | | 15 424.00 | 15 424.00 |
BJ TOTAL (I) | 221 164.00 | 25 097.00 | 196 067.00 | 221 164.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 21 528.00 | | 21 528.00 | 21 528.00 |
CJ TOTAL (II) | 25 209.00 | | 25 209.00 | 25 209.00 |
CO Grand total (0 to V) | 246 374.00 | 25 097.00 | 221 276.00 | 246 374.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 711.00 | | | 9 711.00 |
DH Retained earnings | | -513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 260.00 | 10 424.00 | | 14 260.00 |
DL TOTAL (I) | 26 171.00 | 11 911.00 | | 26 171.00 |
DU Loans and Debts from Credit Institutions (3) | 23 583.00 | 33 484.00 | | 23 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 166 953.00 | | 150 000.00 |
DX Trade payables and related accounts | 4 386.00 | 5 855.00 | | 4 386.00 |
DY Tax and social security liabilities | 17 135.00 | 20 375.00 | | 17 135.00 |
EC TOTAL (IV) | 195 105.00 | 226 668.00 | | 195 105.00 |
EE Grand total (I to V) | 221 276.00 | 238 579.00 | | 221 276.00 |
EG Accrued income and payables due within one year | 195 105.00 | 203 085.00 | | 195 105.00 |
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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 | 7 814.00 | | 7 814.00 | 7 814.00 |
FG Production sold - services | 192 009.00 | | 192 009.00 | 192 009.00 |
FJ Net sales | 199 824.00 | | 199 824.00 | 199 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 205 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 490.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 55 299.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 54 034.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 54 626.00 | |
FZ Social Security Contributions | | | 11 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 188 786.00 | |
GG - OPERATING RESULT (I - II) | | | 17 203.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 2 055.00 | 1 012.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 115.00 | 194 666.00 | | 206 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 855.00 | 184 241.00 | | 191 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 260.00 | 10 424.00 | | 14 260.00 |
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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 | 221 347.00 | | | 221 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 15 425.00 | |
I4 DECREASES Grand Total | | 182.00 | 221 165.00 | |
IO DECREASES Total including other intangible assets | | | 128 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 764.00 | | | 128 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 976.00 | | | 76 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 607.00 | | | 15 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | 8 302.00 | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 059.00 | 9 038.00 | | 16 059.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
UT Other financial assets | 15 425.00 | 15 425.00 | | 15 425.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 23 584.00 | 23 584.00 | | 23 584.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 098.00 | 17 098.00 | | 17 098.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 106.00 | 195 106.00 | | 195 106.00 |
