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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 21 867.00 | 10 451.00 | 32 318.00 |
AT Other tangible assets | 31 406.00 | 20 098.00 | 11 308.00 | 31 406.00 |
BJ TOTAL (I) | 173 724.00 | 41 965.00 | 131 759.00 | 173 724.00 |
BX Customers and related accounts | 71 905.00 | | 71 905.00 | 71 905.00 |
BZ Other receivables | 62 975.00 | | 62 975.00 | 62 975.00 |
CF Cash and cash equivalents | 80 279.00 | | 80 279.00 | 80 279.00 |
CH Prepaid expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
CJ TOTAL (II) | 230 576.00 | | 230 576.00 | 230 576.00 |
CO Grand total (0 to V) | 404 300.00 | 41 965.00 | 362 335.00 | 404 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 183 009.00 | 154 429.00 | | 183 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | 58 540.00 | | -132.00 |
DL TOTAL (I) | 206 417.00 | 236 509.00 | | 206 417.00 |
DU Loans and Debts from Credit Institutions (3) | 18 906.00 | 28 190.00 | | 18 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | 5 183.00 | | 6 025.00 |
DX Trade payables and related accounts | 15 859.00 | 8 873.00 | | 15 859.00 |
DY Tax and social security liabilities | 108 833.00 | 82 557.00 | | 108 833.00 |
DZ Fixed asset liabilities and related accounts | | 907.00 | | |
EA Other liabilities | 6 296.00 | 9 020.00 | | 6 296.00 |
EC TOTAL (IV) | 155 919.00 | 134 729.00 | | 155 919.00 |
EE Grand total (I to V) | 362 335.00 | 371 238.00 | | 362 335.00 |
EG Accrued income and payables due within one year | 146 315.00 | 115 887.00 | | 146 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | 892 650.00 | | 892 650.00 | 892 650.00 |
FJ Net sales | 892 650.00 | | 892 650.00 | 892 650.00 |
FO Operating subsidies | | | 6 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 904 310.00 | |
FW Other purchases and external expenses | | | 297 669.00 | |
FX Taxes, duties, and similar payments | | | 43 625.00 | |
FY Salaries and Wages | | | 409 197.00 | |
FZ Social Security Contributions | | | 138 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 902 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 333.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 333.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 260.00 | 10 851.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 11 223.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -8 889.00 | | -760.00 |
HK Income tax | | 9 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 810.00 | 955 714.00 | | 904 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 942.00 | 897 174.00 | | 904 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | 58 540.00 | | -132.00 |
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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 | 169 532.00 | | 4 818.00 | 169 532.00 |
I4 DECREASES Grand Total | | 626.00 | 173 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 63 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 532.00 | | 4 818.00 | 59 532.00 |
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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 | 33 986.00 | 8 605.00 | 626.00 | 33 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 986.00 | 8 605.00 | 626.00 | 33 986.00 |
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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 | 15 859.00 | 15 859.00 | | 15 859.00 |
8C Staff and Related Accounts | 71 018.00 | 71 018.00 | | 71 018.00 |
8D Social Security and Other Social Organizations | 29 298.00 | 29 298.00 | | 29 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
VH Loans with a maturity of more than one year at origin | 18 906.00 | 9 302.00 | 9 604.00 | 18 906.00 |
VI Group and Associates | 6 025.00 | 6 025.00 | | 6 025.00 |
VK Loans repaid during the year | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 919.00 | 146 314.00 | 9 604.00 | 155 919.00 |
