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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 918.00 | | 149 918.00 | 149 918.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 7 676.00 | 9 065.00 | 16 741.00 |
AT Other tangible assets | 4 624.00 | 314.00 | 4 309.00 | 4 624.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 174 882.00 | 7 990.00 | 166 892.00 | 174 882.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 12 090.00 | | 12 090.00 | 12 090.00 |
CO Grand total (0 to V) | 186 973.00 | 7 990.00 | 178 983.00 | 186 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 840.00 | 41 683.00 | | 40 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | -843.00 | | 2 669.00 |
DL TOTAL (I) | 45 160.00 | 42 490.00 | | 45 160.00 |
DU Loans and Debts from Credit Institutions (3) | 53 618.00 | 86 423.00 | | 53 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 170.00 | | | 39 170.00 |
DX Trade payables and related accounts | 29 611.00 | 35 509.00 | | 29 611.00 |
DY Tax and social security liabilities | 3 545.00 | 13 055.00 | | 3 545.00 |
EB Prepaid income (2) | 7 880.00 | | | 7 880.00 |
EC TOTAL (IV) | 133 823.00 | 134 987.00 | | 133 823.00 |
EE Grand total (I to V) | 178 983.00 | 177 477.00 | | 178 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
EI Including equity loans | 39 170.00 | | | 39 170.00 |
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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 | 89 175.00 | | 89 175.00 | 89 175.00 |
FJ Net sales | 89 175.00 | | 89 175.00 | 89 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 170.00 | |
FW Other purchases and external expenses | | | 57 371.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 13 706.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 87 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -1 221.00 | -2 021.00 | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 170.00 | 115 549.00 | | 90 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 501.00 | 116 392.00 | | 87 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | -843.00 | | 2 669.00 |
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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 | 171 876.00 | | 8 759.00 | 171 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 5 752.00 | 174 882.00 | |
IO DECREASES Total including other intangible assets | | | 149 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 752.00 | 21 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 918.00 | | | 149 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 358.00 | | 8 759.00 | 18 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 11 393.00 | 2 347.00 | 5 749.00 | 11 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 393.00 | 2 347.00 | 5 749.00 | 11 393.00 |
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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 | 29 611.00 | 29 611.00 | | 29 611.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 52 601.00 | 32 223.00 | 20 378.00 | 52 601.00 |
VI Group and Associates | 39 170.00 | 39 170.00 | | 39 170.00 |
VK Loans repaid during the year | 33 822.00 | | | 33 822.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 667.00 | 11 067.00 | 3 600.00 | 14 667.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 823.00 | 113 446.00 | 20 378.00 | 133 823.00 |
