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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 45 325.00 | | 45 325.00 | 45 325.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 7 767.00 | 4 272.00 | 12 039.00 |
AT Other tangible assets | 32 541.00 | 21 620.00 | 10 920.00 | 32 541.00 |
BJ TOTAL (I) | 89 905.00 | 29 387.00 | 60 517.00 | 89 905.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 18 757.00 | | 18 757.00 | 18 757.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 23 179.00 | | 23 179.00 | 23 179.00 |
CO Grand total (0 to V) | 113 084.00 | 29 387.00 | 83 696.00 | 113 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 465.00 | -44 153.00 | | -49 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542.00 | -5 312.00 | | 7 542.00 |
DL TOTAL (I) | -31 922.00 | -39 465.00 | | -31 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 558.00 | 6 189.00 | | 8 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 202.00 | 69 659.00 | | 64 202.00 |
DX Trade payables and related accounts | 25 574.00 | 21 148.00 | | 25 574.00 |
DY Tax and social security liabilities | 17 285.00 | 8 909.00 | | 17 285.00 |
EA Other liabilities | | 6 759.00 | | |
EC TOTAL (IV) | 115 619.00 | 112 664.00 | | 115 619.00 |
EE Grand total (I to V) | 83 696.00 | 73 199.00 | | 83 696.00 |
EG Accrued income and payables due within one year | 109 808.00 | 108 659.00 | | 109 808.00 |
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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 | 190 242.00 | | 190 242.00 | 190 242.00 |
FJ Net sales | 190 242.00 | | 190 242.00 | 190 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 197 044.00 | |
FU Purchases of raw materials and other supplies | | | 56 517.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 69 164.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 43 245.00 | |
FZ Social Security Contributions | | | 7 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 189 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 1 718.00 | | |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 1 718.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -1 718.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 144.00 | 135 403.00 | | 197 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 602.00 | 140 715.00 | | 189 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542.00 | -5 313.00 | | 7 542.00 |
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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 | 76 366.00 | | 14 589.00 | 76 366.00 |
I4 DECREASES Grand Total | | 1 050.00 | 89 905.00 | |
IO DECREASES Total including other intangible assets | | | 45 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 44 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 325.00 | | | 45 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 041.00 | | 14 589.00 | 31 041.00 |
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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 | 21 022.00 | 9 269.00 | 904.00 | 21 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 022.00 | 9 269.00 | 904.00 | 21 022.00 |
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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 | 25 574.00 | 25 574.00 | | 25 574.00 |
8C Staff and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
VB VAT | 10 062.00 | | | 10 062.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 8 485.00 | 3 516.00 | 4 969.00 | 8 485.00 |
VI Group and Associates | 64 202.00 | 64 202.00 | | 64 202.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 688.00 | | | 2 688.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 786.00 | | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 757.00 | 18 757.00 | | 18 757.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 572.00 | 110 602.00 | 4 969.00 | 115 572.00 |
