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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 8 546.00 | 18 919.00 | 27 465.00 |
AT Other tangible assets | 114 545.00 | 30 101.00 | 84 445.00 | 114 545.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 489 151.00 | 38 647.00 | 450 504.00 | 489 151.00 |
BT Goods | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 35 767.00 | | 35 767.00 | 35 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 891.00 | | 49 891.00 | 49 891.00 |
CO Grand total (0 to V) | 539 042.00 | 38 647.00 | 500 396.00 | 539 042.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 202.00 | 202.00 | | 202.00 |
DH Retained earnings | 306 634.00 | 322 947.00 | | 306 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | -16 314.00 | | 18 353.00 |
DL TOTAL (I) | 333 573.00 | 315 220.00 | | 333 573.00 |
DU Loans and Debts from Credit Institutions (3) | 118 894.00 | 140 650.00 | | 118 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 259.00 | | |
DX Trade payables and related accounts | 10 972.00 | 6 833.00 | | 10 972.00 |
DY Tax and social security liabilities | 36 956.00 | 23 197.00 | | 36 956.00 |
EC TOTAL (IV) | 166 823.00 | 190 939.00 | | 166 823.00 |
EE Grand total (I to V) | 500 396.00 | 506 159.00 | | 500 396.00 |
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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 | 413 119.00 | | 413 119.00 | 413 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 413 119.00 | | 413 119.00 | 413 119.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 417 560.00 | |
FS Purchases of goods (including customs duties) | | | 110 615.00 | |
FT Inventory change (goods) | | | 3 842.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 82 254.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 117 408.00 | |
FZ Social Security Contributions | | | 50 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 971.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 395 521.00 | |
GG - OPERATING RESULT (I - II) | | | 22 040.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 564.00 | 310 401.00 | | 417 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 212.00 | 326 715.00 | | 399 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 353.00 | -16 314.00 | | 18 353.00 |
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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 | 488 253.00 | | 898.00 | 488 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 141.00 | |
I4 DECREASES Grand Total | | | 489 151.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 112.00 | | 898.00 | 141 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 141.00 | | | 14 141.00 |
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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 | 17 676.00 | 20 971.00 | | 17 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 676.00 | 20 971.00 | | 17 676.00 |
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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 24 512.00 | 24 512.00 | | 24 512.00 |
UT Other financial assets | 9 141.00 | | | 9 141.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 118 717.00 | 22 272.00 | 96 445.00 | 118 717.00 |
VK Loans repaid during the year | 21 766.00 | | | 21 766.00 |
VP Miscellaneous | 5 875.00 | | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 017.00 | 7 876.00 | 9 141.00 | 17 017.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 823.00 | 70 378.00 | 96 445.00 | 166 823.00 |
