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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 144.00 | 847.00 | 2 992.00 |
AT Other tangible assets | 50 080.00 | 23 361.00 | 26 718.00 | 50 080.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 170 073.00 | 25 506.00 | 144 566.00 | 170 073.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 13 929.00 | | 13 929.00 | 13 929.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 28 322.00 | | 28 322.00 | 28 322.00 |
CO Grand total (0 to V) | 198 395.00 | 25 506.00 | 172 889.00 | 198 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 747.00 | 108 747.00 | | 108 747.00 |
DH Retained earnings | -6 231.00 | -15 762.00 | | -6 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | 9 531.00 | | 4 971.00 |
DL TOTAL (I) | 115 872.00 | 110 901.00 | | 115 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13 636.00 | 18 648.00 | | 13 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 647.00 | 20 656.00 | | 20 647.00 |
DX Trade payables and related accounts | 8 295.00 | 8 358.00 | | 8 295.00 |
DY Tax and social security liabilities | 14 436.00 | 12 505.00 | | 14 436.00 |
EC TOTAL (IV) | 57 016.00 | 60 169.00 | | 57 016.00 |
EE Grand total (I to V) | 172 889.00 | 171 070.00 | | 172 889.00 |
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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 | 360 157.00 | | 360 157.00 | 360 157.00 |
FG Production sold - services | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 361 406.00 | | 361 406.00 | 361 406.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 366 129.00 | |
FS Purchases of goods (including customs duties) | | | 168 505.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 20 920.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 36 734.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 119 916.00 | |
FZ Social Security Contributions | | | 8 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 361 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 129.00 | 378 589.00 | | 366 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 158.00 | 369 057.00 | | 361 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | 9 531.00 | | 4 971.00 |
HP References: Equipment leasing | | 3 185.00 | | |
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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 | 169 244.00 | | 829.00 | 169 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 170 073.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 244.00 | | 829.00 | 52 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 20 425.00 | 5 081.00 | | 20 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 425.00 | 5 081.00 | | 20 425.00 |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 13 637.00 | 5 178.00 | 8 459.00 | 13 637.00 |
VI Group and Associates | 20 648.00 | 20 648.00 | | 20 648.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VM Income taxes | 4 631.00 | | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 760.00 | 13 760.00 | | 13 760.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 017.00 | 48 558.00 | 8 459.00 | 57 017.00 |
