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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 470.00 | 13 470.00 | | 13 470.00 |
AT Other tangible assets | 57 012.00 | 34 264.00 | 22 748.00 | 57 012.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 151 682.00 | 47 734.00 | 103 948.00 | 151 682.00 |
BX Customers and related accounts | 32 477.00 | | 32 477.00 | 32 477.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CF Cash and cash equivalents | 47 579.00 | | 47 579.00 | 47 579.00 |
CJ TOTAL (II) | 89 657.00 | | 89 657.00 | 89 657.00 |
CO Grand total (0 to V) | 241 339.00 | 47 734.00 | 193 605.00 | 241 339.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -130 122.00 | -140 182.00 | | -130 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 240.00 | 10 060.00 | | 18 240.00 |
DL TOTAL (I) | -71 882.00 | -90 122.00 | | -71 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 512.00 | 236 185.00 | | 230 512.00 |
DW Advances and down payments received on current orders | 8 537.00 | 8 061.00 | | 8 537.00 |
DX Trade payables and related accounts | 10 955.00 | 3 840.00 | | 10 955.00 |
DY Tax and social security liabilities | 15 483.00 | 11 200.00 | | 15 483.00 |
EA Other liabilities | | 776.00 | | |
EC TOTAL (IV) | 265 487.00 | 260 063.00 | | 265 487.00 |
EE Grand total (I to V) | 193 605.00 | 169 941.00 | | 193 605.00 |
EG Accrued income and payables due within one year | 265 487.00 | 260 063.00 | | 265 487.00 |
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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 | 8 862.00 | | 8 862.00 | 8 862.00 |
FG Production sold - services | 233 086.00 | | 233 086.00 | 233 086.00 |
FJ Net sales | 241 948.00 | | 241 948.00 | 241 948.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 241 957.00 | |
FS Purchases of goods (including customs duties) | | | 7 291.00 | |
FW Other purchases and external expenses | | | 157 851.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 47 512.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 876.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 1 700.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 1 700.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 1 700.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 279.00 | 233 255.00 | | 242 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 039.00 | 223 195.00 | | 224 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 240.00 | 10 060.00 | | 18 240.00 |
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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 | 151 682.00 | | | 151 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 151 682.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 482.00 | | | 70 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 42 149.00 | 5 585.00 | | 42 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 149.00 | 5 585.00 | | 42 149.00 |
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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 | 10 955.00 | 10 955.00 | | 10 955.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 32 477.00 | | | 32 477.00 |
VB VAT | 848.00 | | | 848.00 |
VC Group and associates | 3 246.00 | | | 3 246.00 |
VI Group and Associates | 230 512.00 | 230 512.00 | | 230 512.00 |
VJ Loans taken out during the year | 7 298.00 | | | 7 298.00 |
VK Loans repaid during the year | 7 548.00 | | | 7 548.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VN Other taxes, similar payments | 1 692.00 | | | 1 692.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 279.00 | 43 279.00 | | 43 279.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 951.00 | 256 951.00 | | 256 951.00 |
