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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 214 889.00 | 202 497.00 | 12 392.00 | 214 889.00 |
AT Other tangible assets | 131 394.00 | 126 542.00 | 4 852.00 | 131 394.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 391 844.00 | 329 039.00 | 62 804.00 | 391 844.00 |
BT Goods | 13 027.00 | | 13 027.00 | 13 027.00 |
BX Customers and related accounts | 8 602.00 | | 8 602.00 | 8 602.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CF Cash and cash equivalents | 82 172.00 | | 82 172.00 | 82 172.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 120 830.00 | | 120 830.00 | 120 830.00 |
CO Grand total (0 to V) | 512 673.00 | 329 039.00 | 183 634.00 | 512 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 350.00 | 57 851.00 | | 55 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | 7 498.00 | | 1 811.00 |
DJ Investment subsidies | 420.00 | 2 100.00 | | 420.00 |
DL TOTAL (I) | 90 581.00 | 100 450.00 | | 90 581.00 |
DQ Provisions for Expenses | | 1 867.00 | | |
DR TOTAL (IV) | | 1 867.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 452.00 | 13 994.00 | | 9 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 415.00 | 5 386.00 | | 10 415.00 |
DX Trade payables and related accounts | 22 585.00 | 32 278.00 | | 22 585.00 |
DY Tax and social security liabilities | 50 601.00 | 55 991.00 | | 50 601.00 |
EC TOTAL (IV) | 93 053.00 | 107 650.00 | | 93 053.00 |
EE Grand total (I to V) | 183 634.00 | 209 966.00 | | 183 634.00 |
EG Accrued income and payables due within one year | 89 248.00 | 104 885.00 | | 89 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 459 081.00 | | 459 081.00 | 459 081.00 |
FJ Net sales | 459 081.00 | | 459 081.00 | 459 081.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 629.00 | |
FS Purchases of goods (including customs duties) | | | 221 062.00 | |
FT Inventory change (goods) | | | -3 234.00 | |
FW Other purchases and external expenses | | | 77 398.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 121 669.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 404.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 468 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | 1 680.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HK Income tax | -1 067.00 | -64.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 655.00 | 485 458.00 | | 469 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 844.00 | 477 960.00 | | 467 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | 7 498.00 | | 1 811.00 |
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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 | 394 674.00 | | 7 948.00 | 394 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 10 778.00 | 391 844.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 778.00 | 346 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 113.00 | | 7 948.00 | 349 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 326 414.00 | 18 863.00 | 16 238.00 | 326 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 414.00 | 18 863.00 | 16 238.00 | 326 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 867.00 | | 1 867.00 | 1 867.00 |
5Z Total provisions for risks and expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
7C Grand total | 1 867.00 | | 1 867.00 | 1 867.00 |
UE of which provisions and reversals: - Operating | | | 1 867.00 | |
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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 | 22 585.00 | 22 585.00 | | 22 585.00 |
8C Staff and Related Accounts | 22 178.00 | 22 178.00 | | 22 178.00 |
8D Social Security and Other Social Organizations | 26 643.00 | 26 643.00 | | 26 643.00 |
UX Other trade receivables | 8 602.00 | | | 8 602.00 |
UZ Social Security, other social security organizations | 1 363.00 | | | 1 363.00 |
VB VAT | 871.00 | | | 871.00 |
VH Loans with a maturity of more than one year at origin | 9 452.00 | 5 647.00 | 3 805.00 | 9 452.00 |
VI Group and Associates | 10 415.00 | 10 415.00 | | 10 415.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VM Income taxes | 5 695.00 | | | 5 695.00 |
VP Miscellaneous | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 630.00 | 25 630.00 | | 25 630.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 053.00 | 89 248.00 | 3 805.00 | 93 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
