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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 87 572.00 | 70 276.00 | 17 296.00 | 87 572.00 |
AT Other tangible assets | 14 351.00 | 13 891.00 | 459.00 | 14 351.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 220 988.00 | 84 168.00 | 136 820.00 | 220 988.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 24 745.00 | | 24 745.00 | 24 745.00 |
CO Grand total (0 to V) | 245 734.00 | 84 168.00 | 161 565.00 | 245 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 69 650.00 | | | 69 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 895.00 | | | 30 895.00 |
DL TOTAL (I) | 107 146.00 | | | 107 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 061.00 | | | 41 061.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 11 973.00 | | | 11 973.00 |
EC TOTAL (IV) | 54 419.00 | | | 54 419.00 |
EE Grand total (I to V) | 161 565.00 | | | 161 565.00 |
EG Accrued income and payables due within one year | 54 419.00 | | | 54 419.00 |
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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 | 37 794.00 | | 37 794.00 | 37 794.00 |
FG Production sold - services | 113 203.00 | | 113 203.00 | 113 203.00 |
FJ Net sales | 150 997.00 | | 150 997.00 | 150 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 151 681.00 | |
FS Purchases of goods (including customs duties) | | | 21 237.00 | |
FT Inventory change (goods) | | | 3 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FW Other purchases and external expenses | | | 36 610.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 30 749.00 | |
FZ Social Security Contributions | | | 13 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 121 368.00 | |
GG - OPERATING RESULT (I - II) | | | 30 313.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A2 TOTAL ASSETS | 10 281.00 | | | 10 281.00 |
HA Exceptional income from management transactions | 3 187.00 | | | 3 187.00 |
HB Exceptional income from capital transactions | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 5 999.00 | | | 5 999.00 |
HF Exceptional expenses on capital transactions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | | | 5 297.00 |
HK Income tax | 4 691.00 | | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 681.00 | | | 157 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 785.00 | | | 126 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 895.00 | | | 30 895.00 |
HP References: Equipment leasing | 3 570.00 | | | 3 570.00 |
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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 | 217 606.00 | | 13 938.00 | 217 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 10 556.00 | 220 988.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 556.00 | 101 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 541.00 | | 13 938.00 | 98 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 85 200.00 | 8 822.00 | 9 854.00 | 85 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 200.00 | 8 822.00 | 9 854.00 | 85 200.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 2 065.00 | | | 2 065.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 41 061.00 | 41 061.00 | | 41 061.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VM Income taxes | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081.00 | 1 016.00 | 2 065.00 | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 419.00 | 54 419.00 | | 54 419.00 |
