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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 436.00 | | 98 436.00 | 98 436.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 3 405.00 | 3 047.00 | 6 452.00 |
AT Other tangible assets | 5 628.00 | 3 171.00 | 2 457.00 | 5 628.00 |
BJ TOTAL (I) | 110 515.00 | 6 576.00 | 103 939.00 | 110 515.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 28 926.00 | | 28 926.00 | 28 926.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 38 368.00 | | 38 368.00 | 38 368.00 |
CO Grand total (0 to V) | 148 883.00 | 6 576.00 | 142 307.00 | 148 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | 1 056.00 | | 4 585.00 |
DL TOTAL (I) | 6 141.00 | 1 556.00 | | 6 141.00 |
DU Loans and Debts from Credit Institutions (3) | 88 807.00 | 104 201.00 | | 88 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291.00 | 13 291.00 | | 13 291.00 |
DX Trade payables and related accounts | 23 105.00 | 14 438.00 | | 23 105.00 |
DY Tax and social security liabilities | 10 963.00 | 6 987.00 | | 10 963.00 |
EC TOTAL (IV) | 136 166.00 | 138 917.00 | | 136 166.00 |
EE Grand total (I to V) | 142 307.00 | 140 473.00 | | 142 307.00 |
EG Accrued income and payables due within one year | 62 981.00 | 50 111.00 | | 62 981.00 |
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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 | 326 527.00 | | 326 527.00 | 326 527.00 |
FJ Net sales | 326 527.00 | | 326 527.00 | 326 527.00 |
FO Operating subsidies | | | 590.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 327 134.00 | |
FU Purchases of raw materials and other supplies | | | 76 176.00 | |
FW Other purchases and external expenses | | | 77 668.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 34 278.00 | |
FZ Social Security Contributions | | | 116 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 320 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 401.00 | 56 971.00 | | 108 401.00 |
HE Exceptional expenses on management operations | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825.00 | | |
HK Income tax | 686.00 | 204.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 134.00 | 203 694.00 | | 327 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 549.00 | 202 638.00 | | 322 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | 1 056.00 | | 4 585.00 |
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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 | 110 000.00 | | 515.00 | 110 000.00 |
I4 DECREASES Grand Total | | | 110 515.00 | |
IO DECREASES Total including other intangible assets | | | 98 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 436.00 | | | 98 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 564.00 | | 515.00 | 11 564.00 |
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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 | 2 590.00 | 3 986.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 3 986.00 | | 2 590.00 |
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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 | 23 105.00 | 23 105.00 | | 23 105.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 88 807.00 | 15 621.00 | 64 815.00 | 88 807.00 |
VI Group and Associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VJ Loans taken out during the year | 1 419.00 | | | 1 419.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 166.00 | 62 981.00 | 64 815.00 | 136 166.00 |
