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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 3 420.00 | 82.00 | 3 338.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 33 937.00 | 10 826.00 | 23 111.00 | 33 937.00 |
AT Other tangible assets | 69 210.00 | 14 957.00 | 54 252.00 | 69 210.00 |
BJ TOTAL (I) | 191 737.00 | 25 865.00 | 165 872.00 | 191 737.00 |
BX Customers and related accounts | 60 135.00 | | 60 135.00 | 60 135.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CF Cash and cash equivalents | 13 196.00 | | 13 196.00 | 13 196.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 87 284.00 | | 87 284.00 | 87 284.00 |
CO Grand total (0 to V) | 279 020.00 | 25 865.00 | 253 156.00 | 279 020.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -13 049.00 | | | -13 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | -13 049.00 | | 18 767.00 |
DL TOTAL (I) | 120 718.00 | 101 951.00 | | 120 718.00 |
DU Loans and Debts from Credit Institutions (3) | 50 832.00 | 18 222.00 | | 50 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 12 333.00 | 18 440.00 | | 12 333.00 |
DY Tax and social security liabilities | 39 082.00 | 66 135.00 | | 39 082.00 |
EA Other liabilities | 30 047.00 | 3 340.00 | | 30 047.00 |
EC TOTAL (IV) | 132 438.00 | 106 137.00 | | 132 438.00 |
EE Grand total (I to V) | 253 156.00 | 208 087.00 | | 253 156.00 |
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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 | 396 789.00 | | 396 789.00 | 396 789.00 |
FJ Net sales | 396 789.00 | | 396 789.00 | 396 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 398 012.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FW Other purchases and external expenses | | | 124 731.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 171 505.00 | |
FZ Social Security Contributions | | | 62 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 098.00 | |
GG - OPERATING RESULT (I - II) | | | 16 914.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 762.00 | | | 6 762.00 |
HB Exceptional income from capital transactions | | 14 777.00 | | |
HD Total exceptional income (VII) | 6 762.00 | 14 777.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 2 587.00 | 496.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | | 21 372.00 | | |
HG Exceptional depreciation and provisions | | 904.00 | | |
HH Total exceptional expenses (VIII) | 2 587.00 | 22 772.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | -7 996.00 | | 4 175.00 |
HK Income tax | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 776.00 | 529 191.00 | | 404 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 009.00 | 542 240.00 | | 386 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 767.00 | -13 049.00 | | 18 767.00 |
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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 | 146 353.00 | | 45 383.00 | 146 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 191 737.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 183.00 | | 45 383.00 | 61 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 11 397.00 | 14 467.00 | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 397.00 | 14 467.00 | | 11 397.00 |
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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 047.00 | 30 047.00 | | 30 047.00 |
UX Other trade receivables | 60 135.00 | | | 60 135.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 50 832.00 | 9 721.00 | 40 585.00 | 50 832.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 2 790.00 | | | 2 790.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 087.00 | 74 087.00 | | 74 087.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 438.00 | 91 327.00 | 40 585.00 | 132 438.00 |
