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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 126 384.00 | 102 122.00 | 24 262.00 | 126 384.00 |
AT Other tangible assets | 22 314.00 | 5 335.00 | 16 979.00 | 22 314.00 |
BJ TOTAL (I) | 210 308.00 | 109 067.00 | 101 241.00 | 210 308.00 |
BX Customers and related accounts | 30 242.00 | | 30 242.00 | 30 242.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 36 934.00 | | 36 934.00 | 36 934.00 |
CO Grand total (0 to V) | 247 242.00 | 109 067.00 | 138 175.00 | 247 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 59 046.00 | 54 271.00 | | 59 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | 4 775.00 | | 7 620.00 |
DL TOTAL (I) | 68 316.00 | 60 696.00 | | 68 316.00 |
DU Loans and Debts from Credit Institutions (3) | 61 633.00 | 73 047.00 | | 61 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 163.00 | | 582.00 |
DX Trade payables and related accounts | 1 373.00 | 3 062.00 | | 1 373.00 |
DY Tax and social security liabilities | 6 271.00 | 6 589.00 | | 6 271.00 |
EC TOTAL (IV) | 69 859.00 | 82 860.00 | | 69 859.00 |
EE Grand total (I to V) | 138 175.00 | 143 557.00 | | 138 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 562.00 | 6 274.00 | | 4 562.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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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 | 177 566.00 | | 177 566.00 | 177 566.00 |
FJ Net sales | 177 566.00 | | 177 566.00 | 177 566.00 |
FO Operating subsidies | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 060.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 44 346.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 86 017.00 | |
FZ Social Security Contributions | | | 25 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 172 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 868.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 060.00 | 188 022.00 | | 182 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 440.00 | 183 247.00 | | 174 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | 4 775.00 | | 7 620.00 |
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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 | 210 308.00 | | | 210 308.00 |
I4 DECREASES Grand Total | | | 210 308.00 | |
IO DECREASES Total including other intangible assets | | | 61 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 698.00 | | | 148 698.00 |
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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 | 99 822.00 | 9 245.00 | | 99 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 212.00 | 9 245.00 | | 98 212.00 |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
UX Other trade receivables | 30 242.00 | | | 30 242.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 57 072.00 | 9 939.00 | 41 679.00 | 57 072.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VK Loans repaid during the year | 9 696.00 | | | 9 696.00 |
VM Income taxes | 2 558.00 | | | 2 558.00 |
VP Miscellaneous | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 934.00 | 36 934.00 | | 36 934.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 859.00 | 22 726.00 | 41 679.00 | 69 859.00 |
