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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 65 364.00 | | 65 364.00 | 65 364.00 |
AR Technical installations, industrial equipment and tools | 12 508.00 | | 12 508.00 | 12 508.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 136 536.00 | | 136 536.00 | 136 536.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BT Goods | 3 681.00 | | 3 681.00 | 3 681.00 |
BZ Other receivables | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 21 513.00 | | 21 513.00 | 21 513.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 36 205.00 | | 36 205.00 | 36 205.00 |
CO Grand total (0 to V) | 172 742.00 | | 172 742.00 | 172 742.00 |
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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 |
DE Statutory or contractual reserves | 92 804.00 | 88 022.00 | | 92 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 007.00 | 4 781.00 | | -19 007.00 |
DL TOTAL (I) | 82 181.00 | 101 188.00 | | 82 181.00 |
DU Loans and Debts from Credit Institutions (3) | 59 293.00 | 4 495.00 | | 59 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 10 569.00 | 1 447.00 | | 10 569.00 |
DY Tax and social security liabilities | 20 535.00 | 22 959.00 | | 20 535.00 |
EC TOTAL (IV) | 90 560.00 | 29 064.00 | | 90 560.00 |
EE Grand total (I to V) | 172 742.00 | 130 252.00 | | 172 742.00 |
EG Accrued income and payables due within one year | 43 322.00 | 29 064.00 | | 43 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 495.00 | | |
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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 | 30 796.00 | | 30 796.00 | 30 796.00 |
FJ Net sales | 189 973.00 | | 189 973.00 | 189 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 549.00 | |
FS Purchases of goods (including customs duties) | | | 15 359.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 9 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 45 339.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 61 029.00 | |
FZ Social Security Contributions | | | 33 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 274.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 419.00 | |
GG - OPERATING RESULT (I - II) | | | 12 130.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 17.00 | 94.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 28 050.00 | | | 28 050.00 |
HH Total exceptional expenses (VIII) | 29 067.00 | 94.00 | | 29 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 570.00 | -94.00 | | -28 570.00 |
HK Income tax | | 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 046.00 | 196 982.00 | | 191 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 053.00 | 192 201.00 | | 210 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 007.00 | 4 781.00 | | -19 007.00 |
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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 | 170 234.00 | | 66 227.00 | 170 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | 84 579.00 | 151 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 579.00 | 93 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 570.00 | | 66 227.00 | 111 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 58 600.00 | 41 325.00 | 84 579.00 | 58 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 600.00 | 41 325.00 | 84 579.00 | 58 600.00 |
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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 14 842.00 | 14 842.00 | | 14 842.00 |
UT Other financial assets | 5 307.00 | | | 5 307.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 59 293.00 | 12 054.00 | 47 238.00 | 59 293.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 62 180.00 | | | 62 180.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VM Income taxes | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074.00 | 2 767.00 | 5 307.00 | 8 074.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 560.00 | 43 322.00 | 47 238.00 | 90 560.00 |
