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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 1 482.00 | 3 641.00 | 5 123.00 |
AT Other tangible assets | 44 112.00 | 30 726.00 | 13 385.00 | 44 112.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 77 635.00 | 32 209.00 | 45 426.00 | 77 635.00 |
BX Customers and related accounts | 50 462.00 | | 50 462.00 | 50 462.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 55 052.00 | | 55 052.00 | 55 052.00 |
CO Grand total (0 to V) | 132 687.00 | 32 209.00 | 100 478.00 | 132 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 528.00 | 506.00 | | 10 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 10 021.00 | | 5 651.00 |
DL TOTAL (I) | 71 179.00 | 65 528.00 | | 71 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | 7 424.00 | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | 289.00 | | 4 489.00 |
DX Trade payables and related accounts | 4 719.00 | 28 054.00 | | 4 719.00 |
DY Tax and social security liabilities | 12 661.00 | 23 379.00 | | 12 661.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 29 300.00 | 59 146.00 | | 29 300.00 |
EE Grand total (I to V) | 100 478.00 | 124 674.00 | | 100 478.00 |
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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 | | | 195 424.00 | |
FJ Net sales | | | 195 424.00 | |
FR Total operating income (I) | | | 195 424.00 | |
FU Purchases of raw materials and other supplies | | | 53 592.00 | |
FW Other purchases and external expenses | | | 82 267.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 23 635.00 | |
FZ Social Security Contributions | | | 9 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 186 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 916.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 278.00 | | 170.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 170.00 | 278.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 11.00 | 9 346.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 9 346.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -9 068.00 | | -917.00 |
HK Income tax | 943.00 | 1 797.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 594.00 | 208 489.00 | | 196 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 943.00 | 198 468.00 | | 190 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | 10 021.00 | | 5 651.00 |
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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 | 100 719.00 | | | 100 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 77 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 224.00 | | | 70 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 53 655.00 | 2 918.00 | 24 364.00 | 53 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 2 918.00 | 24 364.00 | 53 655.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 823.00 | 4 489.00 | 5 312.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 2 897.00 | | | 2 897.00 |
VK Loans repaid during the year | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 661.00 | 12 661.00 | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 931.00 | 53 531.00 | 4 400.00 | 57 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 300.00 | 21 913.00 | 4 489.00 | 29 300.00 |
