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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 460.00 | 276.00 | 184.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 13 849.00 | 12 302.00 | 1 548.00 | 13 849.00 |
AT Other tangible assets | 162 505.00 | 116 604.00 | 45 901.00 | 162 505.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 439 355.00 | 130 222.00 | 309 133.00 | 439 355.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BZ Other receivables | 36 640.00 | | 36 640.00 | 36 640.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CH Prepaid expenses | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 87 269.00 | | 87 269.00 | 87 269.00 |
CO Grand total (0 to V) | 526 624.00 | 130 222.00 | 396 402.00 | 526 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -35 120.00 | 47.00 | | -35 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 269.00 | -35 167.00 | | 55 269.00 |
DL TOTAL (I) | 213 349.00 | 158 080.00 | | 213 349.00 |
DU Loans and Debts from Credit Institutions (3) | 47 150.00 | 100 935.00 | | 47 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 907.00 | 8 912.00 | | 23 907.00 |
DX Trade payables and related accounts | 42 102.00 | 64 202.00 | | 42 102.00 |
DY Tax and social security liabilities | 69 893.00 | 97 442.00 | | 69 893.00 |
EC TOTAL (IV) | 183 053.00 | 271 490.00 | | 183 053.00 |
EE Grand total (I to V) | 396 402.00 | 429 571.00 | | 396 402.00 |
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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 | | | 759 280.00 | |
FJ Net sales | | | 759 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 662.00 | |
FU Purchases of raw materials and other supplies | | | 94 362.00 | |
FV Inventory change (raw materials and supplies) | | | 9 823.00 | |
FW Other purchases and external expenses | | | 135 873.00 | |
FX Taxes, duties, and similar payments | | | 39 738.00 | |
FY Salaries and Wages | | | 318 919.00 | |
FZ Social Security Contributions | | | 94 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 709 963.00 | |
GG - OPERATING RESULT (I - II) | | | 50 699.00 | |
GH Attributed profit or transferred loss (III) | | | 13 060.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 315.00 | | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 722.00 | 825 543.00 | | 773 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 453.00 | 860 710.00 | | 718 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 269.00 | -35 167.00 | | 55 269.00 |
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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 | 439 355.00 | | | 439 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 439 355.00 | |
IO DECREASES Total including other intangible assets | | | 261 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 500.00 | | | 261 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 355.00 | | | 176 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 113 656.00 | 16 565.00 | | 113 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 31.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 371.00 | 16 535.00 | | 112 371.00 |
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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 | 42 102.00 | 42 102.00 | | 42 102.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 57 945.00 | 57 945.00 | | 57 945.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
VC Group and associates | 33 532.00 | | | 33 532.00 |
VG Loans with a maturity of up to one year at origin | 15 276.00 | 15 276.00 | | 15 276.00 |
VH Loans with a maturity of more than one year at origin | 31 874.00 | 31 874.00 | | 31 874.00 |
VI Group and Associates | 23 907.00 | 23 907.00 | | 23 907.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 19 214.00 | | | 19 214.00 |
VM Income taxes | 572.00 | | | 572.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 16 241.00 | | | 16 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 381.00 | 52 881.00 | 1 500.00 | 54 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 053.00 | 183 053.00 | | 183 053.00 |
