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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 964.00 | | 230 964.00 | 230 964.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 24 498.00 | 6 315.00 | 30 814.00 |
AT Other tangible assets | 60 194.00 | 15 562.00 | 44 632.00 | 60 194.00 |
BJ TOTAL (I) | 321 972.00 | 40 060.00 | 281 912.00 | 321 972.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 67 925.00 | | 67 925.00 | 67 925.00 |
BZ Other receivables | 44 121.00 | | 44 121.00 | 44 121.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 124 868.00 | | 124 868.00 | 124 868.00 |
CO Grand total (0 to V) | 446 840.00 | 40 060.00 | 406 779.00 | 446 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 866.00 | 4 417.00 | | 5 866.00 |
DG Other reserves | 101 456.00 | 83 918.00 | | 101 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 28 987.00 | | 266.00 |
DL TOTAL (I) | 307 588.00 | 317 322.00 | | 307 588.00 |
DU Loans and Debts from Credit Institutions (3) | 35 738.00 | 1 682.00 | | 35 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 219.00 | | 71.00 |
DX Trade payables and related accounts | 8 494.00 | 18 801.00 | | 8 494.00 |
DY Tax and social security liabilities | 47 596.00 | 41 882.00 | | 47 596.00 |
EA Other liabilities | 7 293.00 | 4 320.00 | | 7 293.00 |
EC TOTAL (IV) | 99 192.00 | 66 905.00 | | 99 192.00 |
EE Grand total (I to V) | 406 779.00 | 384 227.00 | | 406 779.00 |
EG Accrued income and payables due within one year | 72 010.00 | 66 905.00 | | 72 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 091.00 | 1 682.00 | | 3 091.00 |
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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 | 326 890.00 | | 326 890.00 | 326 890.00 |
FJ Net sales | 326 890.00 | | 326 890.00 | 326 890.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 319 331.00 | |
FW Other purchases and external expenses | | | 130 720.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 132 030.00 | |
FZ Social Security Contributions | | | 43 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 318 806.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | 5 716.00 | | 2 056.00 |
HK Income tax | | 4 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 331.00 | 390 755.00 | | 319 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 066.00 | 361 768.00 | | 319 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 28 987.00 | | 266.00 |
HP References: Equipment leasing | 24 216.00 | 24 820.00 | | 24 216.00 |
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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 | 272 804.00 | | 49 168.00 | 272 804.00 |
I4 DECREASES Grand Total | | | 321 972.00 | |
IO DECREASES Total including other intangible assets | | | 230 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 964.00 | | | 230 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 840.00 | | 49 168.00 | 41 840.00 |
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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 | 28 542.00 | 11 519.00 | | 28 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 542.00 | 11 519.00 | | 28 542.00 |
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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 | 8 494.00 | 8 494.00 | | 8 494.00 |
8C Staff and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
UX Other trade receivables | 67 925.00 | | | 67 925.00 |
UY Staff and related accounts | 2 367.00 | | | 2 367.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 32 647.00 | 5 466.00 | 22 752.00 | 32 647.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VM Income taxes | 10 965.00 | | | 10 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 181.00 | | | 28 181.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 142.00 | 113 142.00 | | 113 142.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 192.00 | 72 010.00 | 22 752.00 | 99 192.00 |
