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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 27 357.00 | 49.00 | 27 406.00 |
AT Other tangible assets | 33 328.00 | 18 465.00 | 14 863.00 | 33 328.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 151 175.00 | 45 822.00 | 105 353.00 | 151 175.00 |
BL Raw materials, supplies | 3 625.00 | | 3 625.00 | 3 625.00 |
BN Goods in progress | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 18 456.00 | | 18 456.00 | 18 456.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 43 287.00 | | 43 287.00 | 43 287.00 |
CO Grand total (0 to V) | 194 462.00 | 45 822.00 | 148 640.00 | 194 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 40 422.00 | | | 40 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | | | 23 985.00 |
DL TOTAL (I) | 72 107.00 | | | 72 107.00 |
DU Loans and Debts from Credit Institutions (3) | 16 984.00 | | | 16 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | | | 12 312.00 |
DW Advances and down payments received on current orders | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 20 159.00 | | | 20 159.00 |
DY Tax and social security liabilities | 24 919.00 | | | 24 919.00 |
EC TOTAL (IV) | 76 533.00 | | | 76 533.00 |
EE Grand total (I to V) | 148 640.00 | | | 148 640.00 |
EG Accrued income and payables due within one year | 66 095.00 | | | 66 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 220 370.00 | | 220 370.00 | 220 370.00 |
FJ Net sales | 220 370.00 | | 220 370.00 | 220 370.00 |
FM Inventory production | | | 1 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 820.00 | |
FU Purchases of raw materials and other supplies | | | 50 946.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 44 570.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 88 678.00 | |
FZ Social Security Contributions | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 211 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 386.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 486.00 | | | 13 486.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 054.00 | | | 236 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 069.00 | | | 212 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 985.00 | | | 23 985.00 |
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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 | 153 173.00 | | | 153 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 151 175.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 60 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 732.00 | | | 62 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 42 520.00 | 5 300.00 | 1 998.00 | 42 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 520.00 | 5 300.00 | 1 998.00 | 42 520.00 |
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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 | 20 159.00 | 20 159.00 | | 20 159.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 9 810.00 | | | 9 810.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 16 984.00 | 8 705.00 | 8 279.00 | 16 984.00 |
VI Group and Associates | 12 312.00 | 12 312.00 | | 12 312.00 |
VK Loans repaid during the year | 8 458.00 | | | 8 458.00 |
VM Income taxes | 2 784.00 | | | 2 784.00 |
VN Other taxes, similar payments | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 344.00 | 19 244.00 | 100.00 | 19 344.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 375.00 | 66 095.00 | 8 279.00 | 74 375.00 |
