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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 6 543.00 | 4 442.00 | 2 101.00 | 6 543.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 45 812.00 | 42 794.00 | 3 018.00 | 45 812.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 136 701.00 | 49 582.00 | 87 119.00 | 136 701.00 |
BL Raw materials, supplies | 12 871.00 | | 12 871.00 | 12 871.00 |
BT Goods | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 9 904.00 | | 9 904.00 | 9 904.00 |
CF Cash and cash equivalents | 31 818.00 | | 31 818.00 | 31 818.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 60 866.00 | | 60 866.00 | 60 866.00 |
CO Grand total (0 to V) | 197 566.00 | 49 582.00 | 147 984.00 | 197 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 488.00 | 4 973.00 | | 7 488.00 |
DH Retained earnings | -18 054.00 | -18 054.00 | | -18 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 988.00 | 2 515.00 | | 28 988.00 |
DL TOTAL (I) | 73 422.00 | 44 434.00 | | 73 422.00 |
DU Loans and Debts from Credit Institutions (3) | 17 413.00 | 24 242.00 | | 17 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 22 548.00 | | 20 045.00 |
DX Trade payables and related accounts | 7 685.00 | 9 072.00 | | 7 685.00 |
DY Tax and social security liabilities | 29 418.00 | 24 254.00 | | 29 418.00 |
EC TOTAL (IV) | 74 562.00 | 80 115.00 | | 74 562.00 |
EE Grand total (I to V) | 147 984.00 | 124 549.00 | | 147 984.00 |
EG Accrued income and payables due within one year | 64 315.00 | 62 740.00 | | 64 315.00 |
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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 | 11 282.00 | | 11 282.00 | 11 282.00 |
FG Production sold - services | 230 150.00 | | 230 150.00 | 230 150.00 |
FJ Net sales | 241 432.00 | | 241 432.00 | 241 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 309.00 | |
FS Purchases of goods (including customs duties) | | | 7 454.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 24 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 49 477.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 108 680.00 | |
FZ Social Security Contributions | | | 17 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 219 004.00 | |
GG - OPERATING RESULT (I - II) | | | 30 305.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 464.00 | -387.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 313.00 | 201 918.00 | | 249 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 325.00 | 199 403.00 | | 220 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 988.00 | 2 515.00 | | 28 988.00 |
HP References: Equipment leasing | 278.00 | 2 641.00 | | 278.00 |
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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 | 135 826.00 | | 876.00 | 135 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 136 702.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 827.00 | | 876.00 | 53 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 45 262.00 | 4 321.00 | | 45 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 262.00 | 4 321.00 | | 45 262.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8C Staff and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 999.00 | 999.00 | | 999.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 17 376.00 | 7 128.00 | 10 248.00 | 17 376.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VK Loans repaid during the year | 6 866.00 | | | 6 866.00 |
VM Income taxes | 4 392.00 | | | 4 392.00 |
VP Miscellaneous | 4 707.00 | | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769.00 | 11 769.00 | | 11 769.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 562.00 | 64 315.00 | 10 248.00 | 74 562.00 |
