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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 335.00 | | 62 335.00 | 62 335.00 |
AR Technical installations, industrial equipment and tools | 36 018.00 | 34 720.00 | 1 298.00 | 36 018.00 |
AT Other tangible assets | 25 530.00 | 14 986.00 | 10 544.00 | 25 530.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 123 923.00 | 49 706.00 | 74 217.00 | 123 923.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 16 574.00 | | 16 574.00 | 16 574.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 33 478.00 | | 33 478.00 | 33 478.00 |
CO Grand total (0 to V) | 157 400.00 | 49 706.00 | 107 694.00 | 157 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -10 139.00 | -11 738.00 | | -10 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | 1 599.00 | | 10 043.00 |
DL TOTAL (I) | 31 304.00 | 21 261.00 | | 31 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 133.00 | 22 571.00 | | 15 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 619.00 | 29 153.00 | | 30 619.00 |
DX Trade payables and related accounts | 12 785.00 | 11 784.00 | | 12 785.00 |
DY Tax and social security liabilities | 17 853.00 | 15 896.00 | | 17 853.00 |
EC TOTAL (IV) | 76 390.00 | 79 404.00 | | 76 390.00 |
EE Grand total (I to V) | 107 694.00 | 100 665.00 | | 107 694.00 |
EG Accrued income and payables due within one year | 69 002.00 | 79 404.00 | | 69 002.00 |
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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 | 184 391.00 | | 184 391.00 | 184 391.00 |
FJ Net sales | 184 391.00 | | 184 391.00 | 184 391.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 188 492.00 | |
FU Purchases of raw materials and other supplies | | | 51 948.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 47 648.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 61 432.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 182 227.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | | 7 051.00 | | |
HH Total exceptional expenses (VIII) | | 7 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | -7 051.00 | | 1 664.00 |
HK Income tax | -3 147.00 | -3 178.00 | | -3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 156.00 | 213 781.00 | | 190 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 113.00 | 212 182.00 | | 180 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | 1 599.00 | | 10 043.00 |
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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 | 123 855.00 | | 68.00 | 123 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 123 923.00 | |
IO DECREASES Total including other intangible assets | | | 62 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 335.00 | | | 62 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 480.00 | | 68.00 | 61 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 45 164.00 | 4 542.00 | | 45 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 164.00 | 4 542.00 | | 45 164.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 22 571.00 | 7 438.00 | 15 133.00 | 22 571.00 |
VH Loans with a maturity of more than one year at origin | 15 133.00 | 7 745.00 | 7 389.00 | 15 133.00 |
VI Group and Associates | 30 619.00 | 30 619.00 | | 30 619.00 |
VJ Loans taken out during the year | 7 143.00 | | | 7 143.00 |
VK Loans repaid during the year | 7 438.00 | | | 7 438.00 |
VM Income taxes | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 719.00 | 13 719.00 | | 13 719.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 390.00 | 69 002.00 | 7 389.00 | 76 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
