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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 51 383.00 | 32 313.00 | 19 070.00 | 51 383.00 |
AT Other tangible assets | 28 104.00 | 17 731.00 | 10 373.00 | 28 104.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 359 837.00 | 50 043.00 | 309 793.00 | 359 837.00 |
BX Customers and related accounts | 12 644.00 | | 12 644.00 | 12 644.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 11 814.00 | | 11 814.00 | 11 814.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 33 597.00 | | 33 597.00 | 33 597.00 |
CO Grand total (0 to V) | 393 433.00 | 50 043.00 | 343 390.00 | 393 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 808.00 | 5 777.00 | | 14 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 803.00 | 9 031.00 | | 33 803.00 |
DL TOTAL (I) | 50 811.00 | 17 008.00 | | 50 811.00 |
DU Loans and Debts from Credit Institutions (3) | 133 803.00 | 179 183.00 | | 133 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 23 247.00 | 17 099.00 | | 23 247.00 |
DY Tax and social security liabilities | 37 544.00 | 31 947.00 | | 37 544.00 |
EA Other liabilities | 34 985.00 | 34 986.00 | | 34 985.00 |
EC TOTAL (IV) | 292 579.00 | 326 215.00 | | 292 579.00 |
EE Grand total (I to V) | 343 390.00 | 343 223.00 | | 343 390.00 |
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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 | 279 079.00 | | 279 079.00 | 279 079.00 |
FJ Net sales | 279 079.00 | | 279 079.00 | 279 079.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 279 146.00 | |
FW Other purchases and external expenses | | | 82 662.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 100 740.00 | |
FZ Social Security Contributions | | | 36 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 246 019.00 | |
GG - OPERATING RESULT (I - II) | | | 33 127.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 190.00 | | | 9 190.00 |
HD Total exceptional income (VII) | 9 190.00 | | | 9 190.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 145.00 | | | 9 145.00 |
HK Income tax | 4 745.00 | 519.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 335.00 | 283 118.00 | | 288 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 533.00 | 274 087.00 | | 254 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 803.00 | 9 031.00 | | 33 803.00 |
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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 | 355 336.00 | | 11 125.00 | 355 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 359 837.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 79 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 986.00 | | 11 125.00 | 74 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 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 | 37 493.00 | 18 800.00 | 6 250.00 | 37 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 493.00 | 18 800.00 | 6 250.00 | 37 493.00 |
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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 | 23 247.00 | 23 247.00 | | 23 247.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 18 539.00 | 18 539.00 | | 18 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 985.00 | 34 985.00 | | 34 985.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 12 644.00 | | | 12 644.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 133 803.00 | 27 474.00 | 106 329.00 | 133 803.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VK Loans repaid during the year | 33 622.00 | | | 33 622.00 |
VM Income taxes | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 133.00 | 21 783.00 | 350.00 | 22 133.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 579.00 | 186 250.00 | 106 329.00 | 292 579.00 |
