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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 90 805.00 | 74 176.00 | 16 629.00 | 90 805.00 |
AT Other tangible assets | 16 317.00 | 11 631.00 | 4 686.00 | 16 317.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 233 075.00 | 85 807.00 | 147 268.00 | 233 075.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 25 579.00 | | 25 579.00 | 25 579.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 172.00 | | 9 172.00 | 9 172.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 37 370.00 | | 37 370.00 | 37 370.00 |
CO Grand total (0 to V) | 270 444.00 | 85 807.00 | 184 637.00 | 270 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 110 335.00 | | | 110 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 046.00 | | | 10 046.00 |
DL TOTAL (I) | 139 191.00 | | | 139 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | | | 4 331.00 |
DX Trade payables and related accounts | 21 046.00 | | | 21 046.00 |
DY Tax and social security liabilities | 18 803.00 | | | 18 803.00 |
EC TOTAL (IV) | 45 446.00 | | | 45 446.00 |
EE Grand total (I to V) | 184 637.00 | | | 184 637.00 |
EG Accrued income and payables due within one year | 45 446.00 | | | 45 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 283 375.00 | | 283 375.00 | 283 375.00 |
FJ Net sales | 283 375.00 | | 283 375.00 | 283 375.00 |
FN Capitalized production | | | 5 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 542.00 | |
FU Purchases of raw materials and other supplies | | | 77 763.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 71 628.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 84 806.00 | |
FZ Social Security Contributions | | | 27 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 274 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 782.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | | | 3 775.00 |
HE Exceptional expenses on management operations | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | | | 889.00 |
HK Income tax | 1 601.00 | | | 1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 317.00 | | | 292 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 271.00 | | | 282 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 046.00 | | | 10 046.00 |
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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 | 232 393.00 | | 4 142.00 | 232 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 233 075.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 107 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 440.00 | | 4 142.00 | 106 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 74 272.00 | 11 535.00 | | 74 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 272.00 | 11 535.00 | | 74 272.00 |
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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 | 21 046.00 | 21 046.00 | | 21 046.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
UT Other financial assets | 5 953.00 | | | 5 953.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 10 981.00 | | | 10 981.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | | | 9 799.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 021.00 | 26 068.00 | 5 953.00 | 32 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 446.00 | 45 446.00 | | 45 446.00 |
