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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AR Technical installations, industrial equipment and tools | 22 559.00 | 10 530.00 | 12 029.00 | 22 559.00 |
AT Other tangible assets | 11 720.00 | 7 646.00 | 4 074.00 | 11 720.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 68 979.00 | 18 176.00 | 50 803.00 | 68 979.00 |
BT Goods | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 19 860.00 | | 19 860.00 | 19 860.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 13 817.00 | | 13 817.00 | 13 817.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 43 993.00 | | 43 993.00 | 43 993.00 |
CO Grand total (0 to V) | 112 972.00 | 18 176.00 | 94 796.00 | 112 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 304.00 | 17 891.00 | | 22 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 4 413.00 | | 115.00 |
DL TOTAL (I) | 23 519.00 | 23 404.00 | | 23 519.00 |
DU Loans and Debts from Credit Institutions (3) | 39 528.00 | 47 840.00 | | 39 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 8 010.00 | | 3 264.00 |
DX Trade payables and related accounts | 10 436.00 | 11 008.00 | | 10 436.00 |
DY Tax and social security liabilities | 18 049.00 | 26 932.00 | | 18 049.00 |
EC TOTAL (IV) | 71 277.00 | 93 790.00 | | 71 277.00 |
EE Grand total (I to V) | 94 796.00 | 117 195.00 | | 94 796.00 |
EG Accrued income and payables due within one year | 40 228.00 | 54 148.00 | | 40 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 855.00 | | 146 855.00 | 146 855.00 |
FG Production sold - services | 58 655.00 | | 58 655.00 | 58 655.00 |
FJ Net sales | 205 510.00 | | 205 510.00 | 205 510.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 205 583.00 | |
FS Purchases of goods (including customs duties) | | | 60 883.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FW Other purchases and external expenses | | | 47 396.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 64 119.00 | |
FZ Social Security Contributions | | | 17 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 204 869.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 1 035.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 1 035.00 | | 282.00 |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | | 1 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -898.00 | | 282.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 865.00 | 195 562.00 | | 205 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 750.00 | 191 149.00 | | 205 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 4 413.00 | | 115.00 |
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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 | 68 079.00 | | 900.00 | 68 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 68 979.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 379.00 | | 900.00 | 33 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 11 260.00 | 6 916.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 260.00 | 6 916.00 | | 11 260.00 |
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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 | 10 436.00 | 10 436.00 | | 10 436.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 19 860.00 | | | 19 860.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 39 528.00 | 39 528.00 | | 39 528.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VK Loans repaid during the year | 8 312.00 | | | 8 312.00 |
VM Income taxes | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 701.00 | 26 701.00 | | 26 701.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 277.00 | 71 277.00 | | 71 277.00 |
