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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 477.00 | | 140 477.00 | 140 477.00 |
AP Buildings | 5 412.00 | 2 680.00 | 2 733.00 | 5 412.00 |
AT Other tangible assets | 114 054.00 | 100 369.00 | 13 685.00 | 114 054.00 |
BJ TOTAL (I) | 259 943.00 | 103 049.00 | 156 894.00 | 259 943.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 15 124.00 | | 15 124.00 | 15 124.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 24 134.00 | | 24 134.00 | 24 134.00 |
CO Grand total (0 to V) | 284 077.00 | 103 049.00 | 181 029.00 | 284 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 545.00 | | 6 000.00 |
DG Other reserves | 40 891.00 | 26 185.00 | | 40 891.00 |
DH Retained earnings | 685.00 | 685.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040.00 | 20 161.00 | | 24 040.00 |
DL TOTAL (I) | 131 615.00 | 107 575.00 | | 131 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 695.00 | 25 124.00 | | 18 695.00 |
DX Trade payables and related accounts | 18 291.00 | 16 878.00 | | 18 291.00 |
DY Tax and social security liabilities | 12 427.00 | 21 908.00 | | 12 427.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 49 413.00 | 74 872.00 | | 49 413.00 |
EE Grand total (I to V) | 181 029.00 | 182 447.00 | | 181 029.00 |
EG Accrued income and payables due within one year | 49 413.00 | 74 872.00 | | 49 413.00 |
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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 | | | 214 076.00 | |
FJ Net sales | | | 214 076.00 | |
FO Operating subsidies | | | 4 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 220 713.00 | |
FU Purchases of raw materials and other supplies | | | 70 668.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 49 974.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 51 610.00 | |
FZ Social Security Contributions | | | 8 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 194 389.00 | |
GG - OPERATING RESULT (I - II) | | | 26 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 1.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -200.00 | | 264.00 |
HK Income tax | 2 472.00 | 1 248.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 977.00 | 202 244.00 | | 220 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 938.00 | 182 082.00 | | 196 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040.00 | 20 161.00 | | 24 040.00 |
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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 | 249 598.00 | | 10 345.00 | 249 598.00 |
I4 DECREASES Grand Total | | | 259 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 121.00 | | 10 345.00 | 109 121.00 |
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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 | 93 357.00 | 9 692.00 | | 93 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 357.00 | 9 692.00 | | 93 357.00 |
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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 5 750.00 | 5 750.00 | | 5 750.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VI Group and Associates | 18 695.00 | 18 695.00 | | 18 695.00 |
VN Other taxes, similar payments | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | | | 2 839.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775.00 | 6 775.00 | | 6 775.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 413.00 | 49 413.00 | | 49 413.00 |
