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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 28 461.00 | 19 528.00 | 8 933.00 | 28 461.00 |
AT Other tangible assets | 63 569.00 | 35 549.00 | 28 020.00 | 63 569.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 202 956.00 | 55 077.00 | 147 879.00 | 202 956.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BV Advances and down payments on orders | 8 196.00 | | 8 195.00 | 8 196.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 29 858.00 | | 29 858.00 | 29 858.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 48 643.00 | | 48 643.00 | 48 643.00 |
CO Grand total (0 to V) | 251 599.00 | 55 077.00 | 196 522.00 | 251 599.00 |
CP Shares due in less than one year | 846.00 | | | 846.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 89 382.00 | 52 549.00 | | 89 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | 36 834.00 | | 23 995.00 |
DL TOTAL (I) | 122 177.00 | 98 182.00 | | 122 177.00 |
DU Loans and Debts from Credit Institutions (3) | 12 398.00 | 28 641.00 | | 12 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 248.00 | 50 485.00 | | 47 248.00 |
DX Trade payables and related accounts | 9 111.00 | 24 148.00 | | 9 111.00 |
DY Tax and social security liabilities | 5 588.00 | 13 125.00 | | 5 588.00 |
EC TOTAL (IV) | 74 345.00 | 116 399.00 | | 74 345.00 |
EE Grand total (I to V) | 196 522.00 | 214 581.00 | | 196 522.00 |
EG Accrued income and payables due within one year | 65 749.00 | 104 166.00 | | 65 749.00 |
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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 | 352 750.00 | | 352 750.00 | 352 750.00 |
FJ Net sales | 352 750.00 | | 352 750.00 | 352 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 339.00 | |
FU Purchases of raw materials and other supplies | | | 101 266.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 84 422.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 80 479.00 | |
FZ Social Security Contributions | | | 40 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 525.00 | |
GG - OPERATING RESULT (I - II) | | | 29 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | 7 113.00 | | 585.00 |
A2 TOTAL ASSETS | 38 339.00 | 36 216.00 | | 38 339.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 192.00 | 51.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 2 897.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 2 948.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -1 448.00 | | -192.00 |
HK Income tax | 4 609.00 | 8 582.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 340.00 | 383 035.00 | | 353 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 345.00 | 346 202.00 | | 329 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | 36 834.00 | | 23 995.00 |
HP References: Equipment leasing | 983.00 | 985.00 | | 983.00 |
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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 | 202 956.00 | | | 202 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | | 202 956.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 030.00 | | | 92 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | | 926.00 |
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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 | 42 948.00 | 12 129.00 | | 42 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 948.00 | 12 129.00 | | 42 948.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 846.00 | 846.00 | | 846.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 12 233.00 | 3 637.00 | 8 596.00 | 12 233.00 |
VI Group and Associates | 47 248.00 | 47 248.00 | | 47 248.00 |
VK Loans repaid during the year | 16 267.00 | | | 16 267.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 913.00 | 6 913.00 | | 6 913.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 345.00 | 65 749.00 | 8 596.00 | 74 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
