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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 96 000.00 | |
AR Technical installations, industrial equipment and tools | | | 72 940.00 | |
AT Other tangible assets | | | 1 480.00 | |
BD Other fixed assets | | | 100.00 | |
BH Other financial assets | | | 546.00 | |
BJ TOTAL (I) | | | 171 066.00 | |
BX Customers and related accounts | | | 6 173.00 | |
BZ Other receivables | | | 4 667.00 | |
CF Cash and cash equivalents | | | 42 812.00 | |
CH Prepaid expenses | | | 766.00 | |
CJ TOTAL (II) | | | 54 420.00 | |
CO Grand total (0 to V) | | | 225 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 33 531.00 | 23 496.00 | | 33 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | 10 035.00 | | 10 442.00 |
DL TOTAL (I) | 52 974.00 | 42 531.00 | | 52 974.00 |
DU Loans and Debts from Credit Institutions (3) | 58 907.00 | 19 131.00 | | 58 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 127.00 | 76 312.00 | | 74 127.00 |
DX Trade payables and related accounts | 27 758.00 | 19 977.00 | | 27 758.00 |
DY Tax and social security liabilities | 11 719.00 | 5 589.00 | | 11 719.00 |
EC TOTAL (IV) | 172 513.00 | 121 010.00 | | 172 513.00 |
EE Grand total (I to V) | 225 487.00 | 163 542.00 | | 225 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 681.00 | | 137 681.00 | 137 681.00 |
FJ Net sales | 137 681.00 | | 137 681.00 | 137 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 683.00 | |
FU Purchases of raw materials and other supplies | | | 6 046.00 | |
FW Other purchases and external expenses | | | 59 279.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 32 683.00 | |
FZ Social Security Contributions | | | 1 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 955.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 123 943.00 | |
GG - OPERATING RESULT (I - II) | | | 13 739.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 798.00 | 1 747.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 779.00 | 125 314.00 | | 137 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 336.00 | 115 279.00 | | 127 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 442.00 | 10 035.00 | | 10 442.00 |
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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 | 263 673.00 | | 55 501.00 | 263 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 273 175.00 | |
IO DECREASES Total including other intangible assets | | | 96 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 175 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 341.00 | | 55 500.00 | 166 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 1.00 | 645.00 |
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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 | 125 153.00 | 22 955.00 | 46 000.00 | 125 153.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 466.00 | 22 955.00 | 46 000.00 | 124 466.00 |
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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 | 27 758.00 | 27 758.00 | | 27 758.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 6 174.00 | | | 6 174.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 58 848.00 | 11 563.00 | 47 285.00 | 58 848.00 |
VI Group and Associates | 74 128.00 | 74 128.00 | | 74 128.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 25 725.00 | | | 25 725.00 |
VM Income taxes | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 155.00 | 12 155.00 | | 12 155.00 |
VW VAT | 7 445.00 | 7 445.00 | | 7 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 514.00 | 125 228.00 | 47 285.00 | 172 514.00 |
