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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 056.00 | 199.00 | 20 857.00 | 21 056.00 |
AP Buildings | 35 707.00 | 1 764.00 | 33 943.00 | 35 707.00 |
AR Technical installations, industrial equipment and tools | 23 606.00 | 11 907.00 | 11 699.00 | 23 606.00 |
AT Other tangible assets | 4 000.00 | 511.00 | 3 489.00 | 4 000.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 85 721.00 | 14 381.00 | 71 340.00 | 85 721.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 22 188.00 | | 22 188.00 | 22 188.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 29 570.00 | | 29 570.00 | 29 570.00 |
CO Grand total (0 to V) | 115 291.00 | 14 381.00 | 100 909.00 | 115 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 069.00 | 5 069.00 | | 5 069.00 |
DH Retained earnings | -5 115.00 | | | -5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | -5 115.00 | | 1 480.00 |
DL TOTAL (I) | 1 984.00 | 504.00 | | 1 984.00 |
DU Loans and Debts from Credit Institutions (3) | 54 466.00 | 7 202.00 | | 54 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 173.00 | 17 673.00 | | 34 173.00 |
DX Trade payables and related accounts | 4 591.00 | 4 840.00 | | 4 591.00 |
DY Tax and social security liabilities | 5 696.00 | 6 799.00 | | 5 696.00 |
EC TOTAL (IV) | 98 925.00 | 36 514.00 | | 98 925.00 |
EE Grand total (I to V) | 100 909.00 | 37 018.00 | | 100 909.00 |
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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 | 121 996.00 | | 121 996.00 | 121 996.00 |
FJ Net sales | 121 996.00 | | 121 996.00 | 121 996.00 |
FR Total operating income (I) | | | 121 996.00 | |
FU Purchases of raw materials and other supplies | | | 6 009.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 53 651.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 40 171.00 | |
FZ Social Security Contributions | | | 12 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 117 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 996.00 | 95 155.00 | | 121 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 516.00 | 100 270.00 | | 120 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | -5 115.00 | | 1 480.00 |
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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 | 40 700.00 | | 55 621.00 | 40 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 85 721.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 63 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 4 056.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700.00 | | 50 213.00 | 23 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 352.00 | |
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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 | 19 220.00 | 4 301.00 | 9 140.00 | 19 220.00 |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 220.00 | 4 101.00 | 9 140.00 | 19 220.00 |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 22 188.00 | | | 22 188.00 |
VB VAT | 729.00 | | | 729.00 |
VH Loans with a maturity of more than one year at origin | 54 466.00 | 12 835.00 | 41 631.00 | 54 466.00 |
VI Group and Associates | 34 173.00 | 34 173.00 | | 34 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 269.00 | 22 917.00 | 1 352.00 | 24 269.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 925.00 | 57 294.00 | 41 631.00 | 98 925.00 |
