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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 21 297.00 | 4 103.00 | 25 400.00 |
AT Other tangible assets | 26 073.00 | 14 064.00 | 12 009.00 | 26 073.00 |
BH Other financial assets | 11 078.00 | | 11 078.00 | 11 078.00 |
BJ TOTAL (I) | 166 051.00 | 35 361.00 | 130 690.00 | 166 051.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 25 037.00 | | 25 037.00 | 25 037.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 44 771.00 | | 44 771.00 | 44 771.00 |
CO Grand total (0 to V) | 210 822.00 | 35 361.00 | 175 461.00 | 210 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 683.00 | 65 824.00 | | 78 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | 12 859.00 | | 17 114.00 |
DL TOTAL (I) | 117 797.00 | 100 683.00 | | 117 797.00 |
DU Loans and Debts from Credit Institutions (3) | 15 931.00 | 29 642.00 | | 15 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 5 987.00 | | 6 537.00 |
DX Trade payables and related accounts | 24 803.00 | 25 178.00 | | 24 803.00 |
DY Tax and social security liabilities | 10 393.00 | 11 512.00 | | 10 393.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 57 664.00 | 77 820.00 | | 57 664.00 |
EE Grand total (I to V) | 175 461.00 | 178 502.00 | | 175 461.00 |
EG Accrued income and payables due within one year | 57 664.00 | 61 912.00 | | 57 664.00 |
EI Including equity loans | 6 537.00 | | | 6 537.00 |
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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 | 242 204.00 | | 242 204.00 | 242 204.00 |
FJ Net sales | 242 204.00 | | 242 204.00 | 242 204.00 |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 245 463.00 | |
FU Purchases of raw materials and other supplies | | | 8 895.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 184 000.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 16 254.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 226 113.00 | |
GG - OPERATING RESULT (I - II) | | | 19 349.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -85.00 | 170.00 | | -85.00 |
HH Total exceptional expenses (VIII) | -85.00 | 170.00 | | -85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -170.00 | | 85.00 |
HK Income tax | 1 579.00 | 2 001.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 463.00 | 210 557.00 | | 245 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 349.00 | 197 698.00 | | 228 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | 12 859.00 | | 17 114.00 |
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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 | 166 043.00 | | 8.00 | 166 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078.00 | |
I4 DECREASES Grand Total | | | 166 051.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 473.00 | | | 51 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | 8.00 | 11 070.00 |
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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 | 27 159.00 | 8 202.00 | | 27 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 159.00 | 8 202.00 | | 27 159.00 |
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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 | 24 803.00 | 24 803.00 | | 24 803.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 11 078.00 | | | 11 078.00 |
VB VAT | 9 398.00 | | | 9 398.00 |
VH Loans with a maturity of more than one year at origin | 15 931.00 | 15 931.00 | | 15 931.00 |
VI Group and Associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VK Loans repaid during the year | 13 688.00 | | | 13 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 7 103.00 | | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 100.00 | 18 022.00 | 11 078.00 | 29 100.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 664.00 | 57 664.00 | | 57 664.00 |
