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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 818.00 | 9 239.00 | 11 579.00 | 20 818.00 |
AT Other tangible assets | 96 562.00 | 40 426.00 | 56 136.00 | 96 562.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 172 456.00 | 49 666.00 | 122 790.00 | 172 456.00 |
BT Goods | 24 008.00 | | 24 008.00 | 24 008.00 |
BX Customers and related accounts | 19 522.00 | | 19 522.00 | 19 522.00 |
BZ Other receivables | 33 398.00 | | 33 398.00 | 33 398.00 |
CF Cash and cash equivalents | 52 627.00 | | 52 627.00 | 52 627.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 144 131.00 | | 144 131.00 | 144 131.00 |
CO Grand total (0 to V) | 316 588.00 | 49 666.00 | 266 921.00 | 316 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 27 715.00 | 93 364.00 | | 27 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | -65 648.00 | | 8 504.00 |
DL TOTAL (I) | 46 719.00 | 38 215.00 | | 46 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359.00 | 3 420.00 | | 3 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 370.00 | 83 528.00 | | 105 370.00 |
DX Trade payables and related accounts | 60 232.00 | 67 711.00 | | 60 232.00 |
DY Tax and social security liabilities | 50 367.00 | 55 071.00 | | 50 367.00 |
EA Other liabilities | 872.00 | 717.00 | | 872.00 |
EC TOTAL (IV) | 220 202.00 | 210 450.00 | | 220 202.00 |
EE Grand total (I to V) | 266 921.00 | 248 665.00 | | 266 921.00 |
EI Including equity loans | 105 370.00 | | | 105 370.00 |
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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 | | | 474 888.00 | |
FG Production sold - services | | | 384 425.00 | |
FJ Net sales | | | 859 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 356.00 | |
FQ Other income | | | 14 769.00 | |
FR Total operating income (I) | | | 898 440.00 | |
FS Purchases of goods (including customs duties) | | | 180 077.00 | |
FT Inventory change (goods) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 318 645.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 262 035.00 | |
FZ Social Security Contributions | | | 85 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 883 723.00 | |
GG - OPERATING RESULT (I - II) | | | 14 717.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 847.00 | 9 050.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 9 050.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -9 050.00 | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 440.00 | 853 955.00 | | 898 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 936.00 | 919 604.00 | | 889 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | -65 648.00 | | 8 504.00 |
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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 | 171 058.00 | | 1 397.00 | 171 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 172 456.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 983.00 | | 1 397.00 | 115 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 30 660.00 | 19 006.00 | | 30 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 660.00 | 19 006.00 | | 30 660.00 |
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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 | 60 232.00 | 60 232.00 | | 60 232.00 |
8C Staff and Related Accounts | 29 089.00 | 29 089.00 | | 29 089.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 19 522.00 | | | 19 522.00 |
UY Staff and related accounts | -50.00 | | | -50.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 105 370.00 | 105 370.00 | | 105 370.00 |
VM Income taxes | 19 207.00 | | | 19 207.00 |
VN Other taxes, similar payments | 7 245.00 | | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 14 575.00 | | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 571.00 | 67 571.00 | | 67 571.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 202.00 | 220 202.00 | | 220 202.00 |
