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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 18 217.00 | 7 183.00 | 25 400.00 |
AT Other tangible assets | 26 073.00 | 8 942.00 | 17 131.00 | 26 073.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 166 043.00 | 27 159.00 | 138 884.00 | 166 043.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 25 570.00 | | 25 570.00 | 25 570.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 39 618.00 | | 39 618.00 | 39 618.00 |
CO Grand total (0 to V) | 205 661.00 | 27 159.00 | 178 502.00 | 205 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 824.00 | 53 513.00 | | 65 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 859.00 | 12 311.00 | | 12 859.00 |
DL TOTAL (I) | 100 683.00 | 87 824.00 | | 100 683.00 |
DU Loans and Debts from Credit Institutions (3) | 29 642.00 | 42 904.00 | | 29 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 5 987.00 | | 5 987.00 |
DX Trade payables and related accounts | 25 178.00 | 10 590.00 | | 25 178.00 |
DY Tax and social security liabilities | 11 512.00 | 11 410.00 | | 11 512.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 77 820.00 | 70 892.00 | | 77 820.00 |
EE Grand total (I to V) | 178 502.00 | 158 716.00 | | 178 502.00 |
EG Accrued income and payables due within one year | 61 912.00 | 41 297.00 | | 61 912.00 |
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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 | 208 355.00 | | 208 355.00 | 208 355.00 |
FJ Net sales | 208 355.00 | | 208 355.00 | 208 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 210 557.00 | |
FU Purchases of raw materials and other supplies | | | 9 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 150 722.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 16 127.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 309.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 001.00 | 1 577.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 557.00 | 187 927.00 | | 210 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 698.00 | 175 616.00 | | 197 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 859.00 | 12 311.00 | | 12 859.00 |
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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 | 151 498.00 | | 14 545.00 | 151 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | | 166 043.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 178.00 | | 12 295.00 | 39 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820.00 | | 2 250.00 | 8 820.00 |
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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 | 20 301.00 | 6 858.00 | | 20 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 301.00 | 6 858.00 | | 20 301.00 |
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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 | 25 178.00 | 25 178.00 | | 25 178.00 |
8C Staff and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 11 070.00 | | | 11 070.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 2 090.00 | | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 29 642.00 | 13 735.00 | 15 907.00 | 29 642.00 |
VI Group and Associates | 5 987.00 | 5 987.00 | | 5 987.00 |
VK Loans repaid during the year | 13 238.00 | | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 935.00 | 12 865.00 | 11 070.00 | 23 935.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 820.00 | 61 912.00 | 15 907.00 | 77 820.00 |
