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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 17 807.00 | 8 833.00 | 8 974.00 | 17 807.00 |
AR Technical installations, industrial equipment and tools | 65 787.00 | 58 813.00 | 6 974.00 | 65 787.00 |
AT Other tangible assets | 10 822.00 | 5 222.00 | 5 601.00 | 10 822.00 |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 303 739.00 | 72 868.00 | 230 871.00 | 303 739.00 |
BT Goods | 6 653.00 | | 6 653.00 | 6 653.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CF Cash and cash equivalents | 49 587.00 | | 49 587.00 | 49 587.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 69 308.00 | | 69 308.00 | 69 308.00 |
CO Grand total (0 to V) | 373 047.00 | 72 868.00 | 300 179.00 | 373 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 514.00 | 74 386.00 | | 117 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 328.00 | 43 128.00 | | 23 328.00 |
DL TOTAL (I) | 151 842.00 | 128 514.00 | | 151 842.00 |
DU Loans and Debts from Credit Institutions (3) | 78 282.00 | 120 856.00 | | 78 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 723.00 | 56 371.00 | | 57 723.00 |
DX Trade payables and related accounts | 7 199.00 | 6 240.00 | | 7 199.00 |
DY Tax and social security liabilities | 5 134.00 | 15 932.00 | | 5 134.00 |
EC TOTAL (IV) | 148 338.00 | 199 400.00 | | 148 338.00 |
EE Grand total (I to V) | 300 179.00 | 327 914.00 | | 300 179.00 |
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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 | 326 242.00 | | 326 242.00 | 326 242.00 |
FG Production sold - services | 14 189.00 | | 14 189.00 | 14 189.00 |
FJ Net sales | 340 431.00 | | 340 431.00 | 340 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 341 870.00 | |
FS Purchases of goods (including customs duties) | | | 94 395.00 | |
FT Inventory change (goods) | | | 354.00 | |
FW Other purchases and external expenses | | | 87 030.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 91 593.00 | |
FZ Social Security Contributions | | | 19 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 311 126.00 | |
GG - OPERATING RESULT (I - II) | | | 30 743.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 3 635.00 | 9 216.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 951.00 | 356 132.00 | | 341 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 624.00 | 313 005.00 | | 318 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 328.00 | 43 128.00 | | 23 328.00 |
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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 | 301 530.00 | | 2 209.00 | 301 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | | 303 739.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 207.00 | | 2 209.00 | 92 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 58 789.00 | 14 079.00 | | 58 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 789.00 | 14 079.00 | | 58 789.00 |
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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 9 323.00 | 9 323.00 | | 9 323.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 78 282.00 | 44 447.00 | 33 835.00 | 78 282.00 |
VI Group and Associates | 57 723.00 | 57 723.00 | | 57 723.00 |
VK Loans repaid during the year | 42 459.00 | | | 42 459.00 |
VM Income taxes | 5 694.00 | | | 5 694.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 780.00 | 19 780.00 | | 19 780.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 338.00 | 114 503.00 | 33 835.00 | 148 338.00 |
