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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 93 565.00 | 10 915.00 | 82 650.00 | 93 565.00 |
AT Other tangible assets | 67 315.00 | 64 798.00 | 2 517.00 | 67 315.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 261 602.00 | 75 713.00 | 185 889.00 | 261 602.00 |
BX Customers and related accounts | 54 738.00 | | 54 738.00 | 54 738.00 |
BZ Other receivables | 44 900.00 | | 44 900.00 | 44 900.00 |
CF Cash and cash equivalents | 71 228.00 | | 71 228.00 | 71 228.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 176 850.00 | | 176 850.00 | 176 850.00 |
CO Grand total (0 to V) | 438 452.00 | 75 713.00 | 362 739.00 | 438 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | | | 22 860.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 54 591.00 | | | 54 591.00 |
DH Retained earnings | 155 457.00 | | | 155 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333.00 | | | -333.00 |
DL TOTAL (I) | 234 862.00 | | | 234 862.00 |
DU Loans and Debts from Credit Institutions (3) | 20 667.00 | | | 20 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 77 830.00 | | | 77 830.00 |
DY Tax and social security liabilities | 26 655.00 | | | 26 655.00 |
EC TOTAL (IV) | 127 878.00 | | | 127 878.00 |
EE Grand total (I to V) | 362 740.00 | | | 362 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 825.00 | | 70 825.00 | 70 825.00 |
FG Production sold - services | 259 097.00 | | 259 097.00 | 259 097.00 |
FJ Net sales | 329 922.00 | | 329 922.00 | 329 922.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 329 928.00 | |
FU Purchases of raw materials and other supplies | | | 45 608.00 | |
FW Other purchases and external expenses | | | 76 592.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 134 811.00 | |
FZ Social Security Contributions | | | 66 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 246.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 968.00 | | | 329 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 300.00 | | | 330 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332.00 | | | -332.00 |
HP References: Equipment leasing | 5 240.00 | | | 5 240.00 |
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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 | 175 348.00 | | 84 303.00 | 175 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | | 259 651.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 683.00 | | 84 246.00 | 74 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | 57.00 | 6 147.00 |
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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 | 74 682.00 | 1 030.00 | | 74 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 682.00 | 1 030.00 | | 74 682.00 |
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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 | 77 830.00 | 77 830.00 | | 77 830.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
VB VAT | 20 079.00 | | | 20 079.00 |
VH Loans with a maturity of more than one year at origin | 20 666.00 | 4 045.00 | 16 622.00 | 20 666.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VN Other taxes, similar payments | 3 783.00 | | | 3 783.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 069.00 | | | 17 069.00 |
VS Prepaid expenses | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 718.00 | 50 514.00 | 6 204.00 | 56 718.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 508.00 | 110 886.00 | 16 622.00 | 127 508.00 |
