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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | 23 000.00 | 132 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 19 667.00 | 1 333.00 | 21 000.00 |
AT Other tangible assets | 25 031.00 | 11 150.00 | 13 881.00 | 25 031.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 204 076.00 | 53 817.00 | 150 259.00 | 204 076.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 9 181.00 | | 9 181.00 | 9 181.00 |
CO Grand total (0 to V) | 213 257.00 | 53 817.00 | 159 440.00 | 213 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 382.00 | 4 382.00 | | 4 382.00 |
DH Retained earnings | -5 830.00 | -5 892.00 | | -5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | 63.00 | | 1 581.00 |
DL TOTAL (I) | 5 633.00 | 4 052.00 | | 5 633.00 |
DU Loans and Debts from Credit Institutions (3) | 24 633.00 | 43 183.00 | | 24 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 801.00 | 104 813.00 | | 109 801.00 |
DX Trade payables and related accounts | 4 471.00 | 3 105.00 | | 4 471.00 |
DY Tax and social security liabilities | 14 587.00 | 13 366.00 | | 14 587.00 |
EA Other liabilities | 314.00 | 847.00 | | 314.00 |
EC TOTAL (IV) | 153 807.00 | 165 315.00 | | 153 807.00 |
EE Grand total (I to V) | 159 440.00 | 169 367.00 | | 159 440.00 |
EG Accrued income and payables due within one year | 141 388.00 | 140 694.00 | | 141 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 631.00 | | |
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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 | 169 562.00 | | 169 562.00 | 169 562.00 |
FJ Net sales | 169 562.00 | | 169 562.00 | 169 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 173 722.00 | |
FS Purchases of goods (including customs duties) | | | 51 293.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 41 544.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 53 031.00 | |
FZ Social Security Contributions | | | 13 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 057.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 32 000.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 32 000.00 | | 234.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 20 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 20 000.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | 12 000.00 | | -3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 956.00 | 195 586.00 | | 173 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 375.00 | 195 524.00 | | 172 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581.00 | 63.00 | | 1 581.00 |
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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 | 204 076.00 | | | 204 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 204 076.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 031.00 | | | 46 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 23 681.00 | 7 136.00 | | 23 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 681.00 | 7 136.00 | | 23 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | 3 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 3 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 3 000.00 | | 20 000.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 3 045.00 | | | 3 045.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 24 621.00 | 12 202.00 | 12 419.00 | 24 621.00 |
VI Group and Associates | 109 801.00 | 109 801.00 | | 109 801.00 |
VK Loans repaid during the year | 12 913.00 | | | 12 913.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372.00 | 4 327.00 | 3 045.00 | 7 372.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 807.00 | 141 388.00 | 12 419.00 | 153 807.00 |
