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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 16 059.00 | 15 545.00 | 514.00 | 16 059.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 173 265.00 | 17 547.00 | 155 718.00 | 173 265.00 |
BX Customers and related accounts | 13 564.00 | | 13 564.00 | 13 564.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 29 515.00 | | 29 515.00 | 29 515.00 |
CO Grand total (0 to V) | 202 780.00 | 17 547.00 | 185 233.00 | 202 780.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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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 | 34 133.00 | 43 404.00 | | 34 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 374.00 | -9 271.00 | | 27 374.00 |
DL TOTAL (I) | 70 307.00 | 42 933.00 | | 70 307.00 |
DU Loans and Debts from Credit Institutions (3) | 42 046.00 | 57 629.00 | | 42 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 313.00 | 42 039.00 | | 30 313.00 |
DX Trade payables and related accounts | 24 834.00 | 16 638.00 | | 24 834.00 |
DY Tax and social security liabilities | 17 733.00 | 24 657.00 | | 17 733.00 |
EC TOTAL (IV) | 114 926.00 | 140 963.00 | | 114 926.00 |
EE Grand total (I to V) | 185 233.00 | 183 896.00 | | 185 233.00 |
EG Accrued income and payables due within one year | 94 646.00 | 108 091.00 | | 94 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 174.00 | 4 993.00 | | 9 174.00 |
EI Including equity loans | 30 313.00 | | | 30 313.00 |
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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 | 222 921.00 | | 222 921.00 | 222 921.00 |
FJ Net sales | 222 921.00 | | 222 921.00 | 222 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 231 176.00 | |
FW Other purchases and external expenses | | | 79 909.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 107 621.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 495.00 | |
GG - OPERATING RESULT (I - II) | | | 31 682.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 383.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 60 383.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30 383.00 | | -45.00 |
HK Income tax | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 178.00 | 298 540.00 | | 231 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 804.00 | 307 811.00 | | 203 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 374.00 | -9 271.00 | | 27 374.00 |
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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 | 17 107.00 | | 440.00 | 17 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 107.00 | | 440.00 | 17 107.00 |
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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 | 24 834.00 | 24 834.00 | | 24 834.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 13 564.00 | | | 13 564.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 9 174.00 | 9 174.00 | | 9 174.00 |
VH Loans with a maturity of more than one year at origin | 32 872.00 | 12 592.00 | 20 280.00 | 32 872.00 |
VI Group and Associates | 30 313.00 | 30 313.00 | | 30 313.00 |
VK Loans repaid during the year | 19 764.00 | | | 19 764.00 |
VM Income taxes | 934.00 | | | 934.00 |
VP Miscellaneous | 4 459.00 | | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 8 338.00 | | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 228.00 | 29 108.00 | 120.00 | 29 228.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 926.00 | 94 646.00 | 20 280.00 | 114 926.00 |
