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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 900.00 | | 202 900.00 | 202 900.00 |
AR Technical installations, industrial equipment and tools | 19 318.00 | 18 654.00 | 664.00 | 19 318.00 |
AT Other tangible assets | 23 504.00 | 19 290.00 | 4 213.00 | 23 504.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 248 358.00 | 37 944.00 | 210 413.00 | 248 358.00 |
BT Goods | 2 077.00 | | 2 077.00 | 2 077.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 35 024.00 | | 35 024.00 | 35 024.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 45 219.00 | | 45 219.00 | 45 219.00 |
CO Grand total (0 to V) | 293 577.00 | 37 944.00 | 255 633.00 | 293 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 42 790.00 | 11 877.00 | | 42 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 30 912.00 | | 21 463.00 |
DL TOTAL (I) | 152 253.00 | 130 790.00 | | 152 253.00 |
DU Loans and Debts from Credit Institutions (3) | 71 599.00 | 22 626.00 | | 71 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 33 660.00 | | 546.00 |
DX Trade payables and related accounts | 16 040.00 | 15 466.00 | | 16 040.00 |
DY Tax and social security liabilities | 15 196.00 | 15 678.00 | | 15 196.00 |
EB Prepaid income (2) | | 3 575.00 | | |
EC TOTAL (IV) | 103 381.00 | 91 005.00 | | 103 381.00 |
EE Grand total (I to V) | 255 635.00 | 221 794.00 | | 255 635.00 |
EG Accrued income and payables due within one year | 46 643.00 | 89 257.00 | | 46 643.00 |
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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 | 217 190.00 | | 217 190.00 | 217 190.00 |
FJ Net sales | 217 190.00 | | 217 190.00 | 217 190.00 |
FO Operating subsidies | | | 1 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 620.00 | |
FS Purchases of goods (including customs duties) | | | 74 262.00 | |
FT Inventory change (goods) | | | 2 125.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 47 244.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 40 353.00 | |
FZ Social Security Contributions | | | 5 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 864.00 | |
GG - OPERATING RESULT (I - II) | | | 42 756.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 13 939.00 | 100.00 | | 13 939.00 |
HH Total exceptional expenses (VIII) | 13 939.00 | 100.00 | | 13 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 406.00 | -100.00 | | -12 406.00 |
HK Income tax | 3 801.00 | 5 376.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 153.00 | 191 564.00 | | 220 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 688.00 | 160 653.00 | | 198 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | 30 912.00 | | 21 463.00 |
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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 | 249 627.00 | | 4 999.00 | 249 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 6 266.00 | 248 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 42 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 091.00 | | 4 999.00 | 44 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 44 091.00 | 121.00 | 6 266.00 | 44 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 091.00 | 121.00 | 6 266.00 | 44 091.00 |
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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 | 16 040.00 | 16 040.00 | | 16 040.00 |
8C Staff and Related Accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 71 599.00 | 14 860.00 | 56 739.00 | 71 599.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 977.00 | | | 25 977.00 |
VN Other taxes, similar payments | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | | | 4 974.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756.00 | 8 120.00 | 2 636.00 | 10 756.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 382.00 | 46 643.00 | 56 739.00 | 103 382.00 |
