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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 674.00 | 19 334.00 | 1 340.00 | 20 674.00 |
AT Other tangible assets | 54 622.00 | 36 045.00 | 18 577.00 | 54 622.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 137 970.00 | 55 379.00 | 82 590.00 | 137 970.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 20 075.00 | | 20 075.00 | 20 075.00 |
CO Grand total (0 to V) | 158 045.00 | 55 379.00 | 102 665.00 | 158 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 000.00 | 28 000.00 | | 43 000.00 |
DH Retained earnings | 43.00 | 871.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | 14 172.00 | | 5 407.00 |
DL TOTAL (I) | 57 251.00 | 51 843.00 | | 57 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 371.00 | 6 875.00 | | 10 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 20 504.00 | | 12 004.00 |
DX Trade payables and related accounts | 5 066.00 | 6 969.00 | | 5 066.00 |
DY Tax and social security liabilities | 17 316.00 | 12 053.00 | | 17 316.00 |
EA Other liabilities | 655.00 | 3 927.00 | | 655.00 |
EC TOTAL (IV) | 45 414.00 | 50 331.00 | | 45 414.00 |
EE Grand total (I to V) | 102 665.00 | 102 174.00 | | 102 665.00 |
EG Accrued income and payables due within one year | 45 414.00 | 50 331.00 | | 45 414.00 |
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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 | 208 423.00 | | 208 423.00 | 208 423.00 |
FJ Net sales | 208 423.00 | | 208 423.00 | 208 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FR Total operating income (I) | | | 211 350.00 | |
FU Purchases of raw materials and other supplies | | | 67 225.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 31 379.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 73 115.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 204 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 99.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 99.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -99.00 | | -214.00 |
HK Income tax | 585.00 | 2 189.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 350.00 | 192 046.00 | | 211 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 942.00 | 177 874.00 | | 205 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | 14 172.00 | | 5 407.00 |
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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 | 126 884.00 | | 11 087.00 | 126 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | | 137 971.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 211.00 | | 11 087.00 | 64 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | | 2 673.00 |
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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 | 51 307.00 | 4 073.00 | | 51 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 307.00 | 4 073.00 | | 51 307.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 728.00 | | | 728.00 |
VH Loans with a maturity of more than one year at origin | 10 372.00 | 10 372.00 | | 10 372.00 |
VI Group and Associates | 12 005.00 | 12 005.00 | | 12 005.00 |
VJ Loans taken out during the year | 10 350.00 | | | 10 350.00 |
VK Loans repaid during the year | 6 853.00 | | | 6 853.00 |
VM Income taxes | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 391.00 | 6 391.00 | | 6 391.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 414.00 | 45 414.00 | | 45 414.00 |
