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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 060.00 | 20.00 | 5 080.00 |
AT Other tangible assets | 52 371.00 | 36 174.00 | 16 197.00 | 52 371.00 |
BH Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BJ TOTAL (I) | 98 219.00 | 41 234.00 | 56 984.00 | 98 219.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BT Goods | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 56 597.00 | | 56 597.00 | 56 597.00 |
CF Cash and cash equivalents | 50 214.00 | | 50 214.00 | 50 214.00 |
CH Prepaid expenses | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 126 165.00 | | 126 165.00 | 126 165.00 |
CO Grand total (0 to V) | 224 384.00 | 41 234.00 | 183 149.00 | 224 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 382.00 | 9 739.00 | | -1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | -11 121.00 | | 4 746.00 |
DL TOTAL (I) | 12 165.00 | 7 418.00 | | 12 165.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 292.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 557.00 | 50 029.00 | | 48 557.00 |
DX Trade payables and related accounts | 65 706.00 | 67 733.00 | | 65 706.00 |
DY Tax and social security liabilities | 56 393.00 | 46 793.00 | | 56 393.00 |
EC TOTAL (IV) | 170 985.00 | 164 847.00 | | 170 985.00 |
EE Grand total (I to V) | 183 149.00 | 172 265.00 | | 183 149.00 |
EG Accrued income and payables due within one year | 170 985.00 | 161 847.00 | | 170 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 292.00 | | 329.00 |
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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 | 394 585.00 | | 394 585.00 | 394 585.00 |
FJ Net sales | 394 585.00 | | 394 585.00 | 394 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 401 854.00 | |
FS Purchases of goods (including customs duties) | | | 8 874.00 | |
FT Inventory change (goods) | | | -1 087.00 | |
FU Purchases of raw materials and other supplies | | | 43 731.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 130 805.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 170 104.00 | |
FZ Social Security Contributions | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 13 753.00 | |
GF Total Operating Expenses (II) | | | 397 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 854.00 | 264 282.00 | | 401 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 107.00 | 275 404.00 | | 397 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | -11 121.00 | | 4 746.00 |
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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 | 100 028.00 | | | 100 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 11 267.00 | |
I4 DECREASES Grand Total | | 1 809.00 | 98 219.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 451.00 | | | 57 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 077.00 | | | 13 077.00 |
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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 | 38 588.00 | 2 647.00 | | 38 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 588.00 | 2 647.00 | | 38 588.00 |
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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 | 65 706.00 | 65 706.00 | | 65 706.00 |
8C Staff and Related Accounts | 25 777.00 | 25 777.00 | | 25 777.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
UT Other financial assets | 11 267.00 | | | 11 267.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 4 595.00 | | | 4 595.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 48 557.00 | 48 557.00 | | 48 557.00 |
VM Income taxes | 9 644.00 | | | 9 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 358.00 | | | 42 358.00 |
VS Prepaid expenses | 13 498.00 | | | 13 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 657.00 | 70 390.00 | 11 267.00 | 81 657.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 985.00 | 170 985.00 | | 170 985.00 |
