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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 383.00 | 20 378.00 | 2 005.00 | 22 383.00 |
AT Other tangible assets | 54 622.00 | 39 442.00 | 15 180.00 | 54 622.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 139 679.00 | 59 820.00 | 79 859.00 | 139 679.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 23 207.00 | | 23 207.00 | 23 207.00 |
CO Grand total (0 to V) | 162 887.00 | 59 820.00 | 103 067.00 | 162 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 000.00 | 43 000.00 | | 48 000.00 |
DH Retained earnings | 451.00 | 43.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 5 407.00 | | 4 401.00 |
DL TOTAL (I) | 61 653.00 | 57 251.00 | | 61 653.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026.00 | 10 371.00 | | 6 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 12 004.00 | | 12 004.00 |
DX Trade payables and related accounts | 7 208.00 | 5 066.00 | | 7 208.00 |
DY Tax and social security liabilities | 16 173.00 | 17 316.00 | | 16 173.00 |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 41 413.00 | 45 414.00 | | 41 413.00 |
EE Grand total (I to V) | 103 067.00 | 102 665.00 | | 103 067.00 |
EI Including equity loans | 12 004.00 | | | 12 004.00 |
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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 | 185 637.00 | | 185 637.00 | 185 637.00 |
FJ Net sales | 185 637.00 | | 185 637.00 | 185 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 211.00 | |
FU Purchases of raw materials and other supplies | | | 60 984.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 32 316.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 63 846.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 184 948.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 214.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 214.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -214.00 | | -180.00 |
HK Income tax | 340.00 | 585.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 211.00 | 211 350.00 | | 190 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 809.00 | 205 942.00 | | 185 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | 5 407.00 | | 4 401.00 |
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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 | 137 971.00 | | 1 709.00 | 137 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | | 139 679.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 298.00 | | 1 709.00 | 75 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | | 2 673.00 |
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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 | 55 380.00 | 4 441.00 | | 55 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 380.00 | 4 441.00 | | 55 380.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 961.00 | | | 961.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 12 005.00 | 12 005.00 | | 12 005.00 |
VK Loans repaid during the year | 4 345.00 | | | 4 345.00 |
VM Income taxes | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809.00 | 7 809.00 | | 7 809.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 413.00 | 41 413.00 | | 41 413.00 |
