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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AR Technical installations, industrial equipment and tools | 22 559.00 | 6 356.00 | 16 203.00 | 22 559.00 |
AT Other tangible assets | 10 820.00 | 4 904.00 | 5 916.00 | 10 820.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 68 079.00 | 11 260.00 | 56 819.00 | 68 079.00 |
BT Goods | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 40 052.00 | | 40 052.00 | 40 052.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 12 525.00 | | 12 525.00 | 12 525.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 60 375.00 | | 60 375.00 | 60 375.00 |
CO Grand total (0 to V) | 128 455.00 | 11 260.00 | 117 195.00 | 128 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 891.00 | | | 17 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | 17 991.00 | | 4 413.00 |
DL TOTAL (I) | 23 404.00 | 18 991.00 | | 23 404.00 |
DU Loans and Debts from Credit Institutions (3) | 47 840.00 | 55 987.00 | | 47 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | 17 987.00 | | 8 010.00 |
DX Trade payables and related accounts | 11 008.00 | 6 991.00 | | 11 008.00 |
DY Tax and social security liabilities | 26 932.00 | 23 158.00 | | 26 932.00 |
EC TOTAL (IV) | 93 790.00 | 104 123.00 | | 93 790.00 |
EE Grand total (I to V) | 117 195.00 | 123 114.00 | | 117 195.00 |
EG Accrued income and payables due within one year | 54 148.00 | 56 283.00 | | 54 148.00 |
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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 | 124 764.00 | | 124 764.00 | 124 764.00 |
FG Production sold - services | 66 953.00 | | 66 953.00 | 66 953.00 |
FJ Net sales | 191 717.00 | | 191 717.00 | 191 717.00 |
FO Operating subsidies | | | 2 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 527.00 | |
FS Purchases of goods (including customs duties) | | | 53 600.00 | |
FT Inventory change (goods) | | | -2 079.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 43 317.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 62 487.00 | |
FZ Social Security Contributions | | | 14 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 187 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 776.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | 5 981.00 | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | 5 981.00 | | 1 035.00 |
HE Exceptional expenses on management operations | 490.00 | 662.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 1 443.00 | 1 283.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 1 945.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | 4 037.00 | | -898.00 |
HK Income tax | 420.00 | 2 988.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 562.00 | 130 850.00 | | 195 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 149.00 | 112 859.00 | | 191 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | 17 991.00 | | 4 413.00 |
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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 | 67 739.00 | | 2 000.00 | 67 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 68 079.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 33 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 039.00 | | 2 000.00 | 33 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 713.00 | 7 764.00 | 217.00 | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 7 764.00 | 217.00 | 3 713.00 |
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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
8C Staff and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 40 052.00 | | | 40 052.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 47 840.00 | 47 840.00 | | 47 840.00 |
VI Group and Associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VK Loans repaid during the year | 8 147.00 | | | 8 147.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 176.00 | 44 176.00 | | 44 176.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 790.00 | 93 790.00 | | 93 790.00 |
