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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 126 384.00 | 94 831.00 | 31 553.00 | 126 384.00 |
AT Other tangible assets | 22 314.00 | 3 381.00 | 18 933.00 | 22 314.00 |
BJ TOTAL (I) | 210 308.00 | 99 822.00 | 110 486.00 | 210 308.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 407.00 | | 28 407.00 | 28 407.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 33 070.00 | | 33 070.00 | 33 070.00 |
CO Grand total (0 to V) | 243 378.00 | 99 822.00 | 143 557.00 | 243 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 54 271.00 | 44 278.00 | | 54 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 775.00 | 9 994.00 | | 4 775.00 |
DL TOTAL (I) | 60 696.00 | 55 921.00 | | 60 696.00 |
DU Loans and Debts from Credit Institutions (3) | 73 047.00 | 25 381.00 | | 73 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 851.00 | | 163.00 |
DX Trade payables and related accounts | 3 062.00 | 1 629.00 | | 3 062.00 |
DY Tax and social security liabilities | 6 589.00 | 10 628.00 | | 6 589.00 |
EB Prepaid income (2) | | 1 007.00 | | |
EC TOTAL (IV) | 82 860.00 | 39 497.00 | | 82 860.00 |
EE Grand total (I to V) | 143 557.00 | 95 419.00 | | 143 557.00 |
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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 | 182 400.00 | | 182 400.00 | 182 400.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 022.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 42 894.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 96 583.00 | |
FZ Social Security Contributions | | | 27 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 763.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 179 475.00 | |
GG - OPERATING RESULT (I - II) | | | 8 547.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 022.00 | 191 816.00 | | 188 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 247.00 | 181 822.00 | | 183 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 775.00 | 9 994.00 | | 4 775.00 |
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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 | 154 309.00 | | 55 999.00 | 154 309.00 |
I4 DECREASES Grand Total | | | 210 308.00 | |
IO DECREASES Total including other intangible assets | | | 61 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 699.00 | | 55 999.00 | 92 699.00 |
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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 | 94 059.00 | 5 763.00 | | 94 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 449.00 | 5 763.00 | | 92 449.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 28 407.00 | | | 28 407.00 |
VB VAT | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 6 274.00 | 6 274.00 | | 6 274.00 |
VH Loans with a maturity of more than one year at origin | 66 773.00 | 9 744.00 | 40 834.00 | 66 773.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 25 077.00 | | | 25 077.00 |
VM Income taxes | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 070.00 | 33 070.00 | | 33 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 860.00 | 25 831.00 | 40 834.00 | 82 860.00 |
