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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 | 16 157.00 | 13 284.00 | 2 873.00 | 16 157.00 |
AT Other tangible assets | 9 587.00 | 2 644.00 | 6 943.00 | 9 587.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 107 984.00 | 15 928.00 | 92 056.00 | 107 984.00 |
BT Goods | 11 748.00 | | 11 748.00 | 11 748.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 18 567.00 | | 18 567.00 | 18 567.00 |
CO Grand total (0 to V) | 126 551.00 | 15 928.00 | 110 623.00 | 126 551.00 |
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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 |
DH Retained earnings | 7 788.00 | 4 589.00 | | 7 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | 3 199.00 | | 8 748.00 |
DL TOTAL (I) | 22 036.00 | 13 288.00 | | 22 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 251.00 | 72 191.00 | | 67 251.00 |
DX Trade payables and related accounts | 7 714.00 | 7 011.00 | | 7 714.00 |
DY Tax and social security liabilities | 13 623.00 | 4 759.00 | | 13 623.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 88 587.00 | 92 316.00 | | 88 587.00 |
EE Grand total (I to V) | 110 623.00 | 105 604.00 | | 110 623.00 |
EG Accrued income and payables due within one year | 21 336.00 | 20 125.00 | | 21 336.00 |
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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 | 23 602.00 | | 23 602.00 | 23 602.00 |
FG Production sold - services | 62 043.00 | | 62 043.00 | 62 043.00 |
FJ Net sales | 85 645.00 | | 85 645.00 | 85 645.00 |
FO Operating subsidies | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 206.00 | |
FS Purchases of goods (including customs duties) | | | 19 421.00 | |
FT Inventory change (goods) | | | -8 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 880.00 | |
FW Other purchases and external expenses | | | 30 176.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 26 097.00 | |
FZ Social Security Contributions | | | 6 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 83 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | 179.00 | | 184.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | -45.00 | | 5 833.00 |
HK Income tax | 142.00 | -387.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 039.00 | 79 375.00 | | 92 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 291.00 | 76 177.00 | | 83 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | 3 199.00 | | 8 748.00 |
HP References: Equipment leasing | 10 299.00 | 6 330.00 | | 10 299.00 |
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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 | 102 286.00 | | 5 698.00 | 102 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 107 984.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046.00 | | 5 698.00 | 20 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 12 104.00 | 3 824.00 | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104.00 | 3 824.00 | | 12 104.00 |
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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 | 7 714.00 | 7 714.00 | | 7 714.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 67 251.00 | | 67 251.00 | 67 251.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VM Income taxes | 1 617.00 | | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542.00 | 2 342.00 | 2 240.00 | 4 542.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 587.00 | 21 336.00 | 67 251.00 | 88 587.00 |
