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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 34 500.00 | |
AR Technical installations, industrial equipment and tools | | | 7 535.00 | |
AT Other tangible assets | | | 754.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 44 588.00 | |
BL Raw materials, supplies | | | 3 041.00 | |
BX Customers and related accounts | | | 12 575.00 | |
BZ Other receivables | | | 100.00 | |
CF Cash and cash equivalents | | | 215.00 | |
CH Prepaid expenses | | | 818.00 | |
CJ TOTAL (II) | | | 16 749.00 | |
CO Grand total (0 to V) | | | 61 337.00 | |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | 14 591.00 | 14 591.00 | | 14 591.00 |
DH Retained earnings | 5 789.00 | -5 508.00 | | 5 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | 11 297.00 | | 5 049.00 |
DL TOTAL (I) | 34 229.00 | 29 181.00 | | 34 229.00 |
DU Loans and Debts from Credit Institutions (3) | 18 312.00 | 30 171.00 | | 18 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 37.00 | | 5.00 |
DX Trade payables and related accounts | 5 276.00 | 6 268.00 | | 5 276.00 |
DY Tax and social security liabilities | 3 514.00 | 1 676.00 | | 3 514.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 27 108.00 | 39 035.00 | | 27 108.00 |
EE Grand total (I to V) | 61 337.00 | 68 215.00 | | 61 337.00 |
EG Accrued income and payables due within one year | 27 108.00 | 29 580.00 | | 27 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 858.00 | 10 695.00 | | 8 858.00 |
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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 | | | 176 280.00 | |
FJ Net sales | | | 176 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 927.00 | |
FU Purchases of raw materials and other supplies | | | 22 204.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 49 563.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 56 957.00 | |
FZ Social Security Contributions | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 169 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 8 000.00 | | -106.00 |
HK Income tax | 1 399.00 | 857.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 927.00 | 185 930.00 | | 176 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 879.00 | 174 633.00 | | 171 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | 11 297.00 | | 5 049.00 |
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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 | 87 849.00 | | 1 400.00 | 87 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 87 004.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 50 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 549.00 | | 1 400.00 | 51 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 40 813.00 | 3 847.00 | 2 245.00 | 40 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 813.00 | 3 847.00 | 2 245.00 | 40 813.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 12 575.00 | | | 12 575.00 |
VG Loans with a maturity of up to one year at origin | 8 858.00 | 8 858.00 | | 8 858.00 |
VH Loans with a maturity of more than one year at origin | 9 454.00 | 9 454.00 | | 9 454.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 108.00 | 27 108.00 | | 27 108.00 |
