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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 123.00 | | 136 123.00 | 136 123.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 28 012.00 | 8 687.00 | 36 699.00 |
AT Other tangible assets | 23 048.00 | 6 970.00 | 16 078.00 | 23 048.00 |
BJ TOTAL (I) | 195 870.00 | 34 982.00 | 160 888.00 | 195 870.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 21 170.00 | | 21 170.00 | 21 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 756.00 | | 27 756.00 | 27 756.00 |
CO Grand total (0 to V) | 223 626.00 | 34 982.00 | 188 644.00 | 223 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 82 020.00 | 78 678.00 | | 82 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693.00 | 3 342.00 | | 10 693.00 |
DL TOTAL (I) | 114 714.00 | 104 020.00 | | 114 714.00 |
DU Loans and Debts from Credit Institutions (3) | 23 437.00 | 3 034.00 | | 23 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | 13 690.00 | | 6 630.00 |
DX Trade payables and related accounts | 18 553.00 | 12 630.00 | | 18 553.00 |
DY Tax and social security liabilities | 25 311.00 | 29 537.00 | | 25 311.00 |
EC TOTAL (IV) | 73 930.00 | 58 891.00 | | 73 930.00 |
EE Grand total (I to V) | 188 644.00 | 162 912.00 | | 188 644.00 |
EG Accrued income and payables due within one year | 57 266.00 | 58 656.00 | | 57 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 235.00 | | 174 235.00 | 174 235.00 |
FG Production sold - services | | | | |
FJ Net sales | 174 235.00 | | 174 235.00 | 174 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 177 059.00 | |
FU Purchases of raw materials and other supplies | | | 49 926.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 32 363.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 56 296.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 163 107.00 | |
GG - OPERATING RESULT (I - II) | | | 13 951.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 2 476.00 | | 2 807.00 |
A2 TOTAL ASSETS | 9 827.00 | 6 715.00 | | 9 827.00 |
A4 Equity method investments | 1 314.00 | 1 191.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 1 120.00 | 81.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 81.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -81.00 | | -1 120.00 |
HK Income tax | 1 887.00 | 131.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 059.00 | 169 250.00 | | 177 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 365.00 | 165 908.00 | | 166 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693.00 | 3 342.00 | | 10 693.00 |
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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 | 173 248.00 | | 22 622.00 | 173 248.00 |
I4 DECREASES Grand Total | | | 195 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 125.00 | | 22 622.00 | 37 125.00 |
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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 | 30 945.00 | 4 037.00 | | 30 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 945.00 | 4 037.00 | | 30 945.00 |
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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 | 18 553.00 | 18 553.00 | | 18 553.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 23 437.00 | 6 773.00 | 16 664.00 | 23 437.00 |
VI Group and Associates | 6 630.00 | 6 630.00 | | 6 630.00 |
VJ Loans taken out during the year | 23 136.00 | | | 23 136.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VM Income taxes | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 931.00 | 57 267.00 | 16 664.00 | 73 931.00 |
