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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 900.00 | | 202 900.00 | 202 900.00 |
AR Technical installations, industrial equipment and tools | 19 318.00 | 18 796.00 | 522.00 | 19 318.00 |
AT Other tangible assets | 26 661.00 | 19 914.00 | 6 747.00 | 26 661.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 251 517.00 | 38 710.00 | 212 806.00 | 251 517.00 |
BT Goods | 1 835.00 | | 1 835.00 | 1 835.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 15 340.00 | | 15 340.00 | 15 340.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 24 896.00 | | 24 896.00 | 24 896.00 |
CO Grand total (0 to V) | 276 413.00 | 38 710.00 | 237 702.00 | 276 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 64 253.00 | 42 790.00 | | 64 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 21 463.00 | | 5 275.00 |
DL TOTAL (I) | 157 529.00 | 152 253.00 | | 157 529.00 |
DU Loans and Debts from Credit Institutions (3) | 56 870.00 | 71 599.00 | | 56 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 546.00 | | 8.00 |
DX Trade payables and related accounts | 12 138.00 | 16 040.00 | | 12 138.00 |
DY Tax and social security liabilities | 11 155.00 | 15 196.00 | | 11 155.00 |
EC TOTAL (IV) | 80 173.00 | 103 381.00 | | 80 173.00 |
EE Grand total (I to V) | 237 702.00 | 255 635.00 | | 237 702.00 |
EG Accrued income and payables due within one year | 38 275.00 | 46 643.00 | | 38 275.00 |
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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 | | | 173 450.00 | |
FJ Net sales | | | 173 450.00 | |
FO Operating subsidies | | | 1 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 839.00 | |
FS Purchases of goods (including customs duties) | | | 53 476.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 42 417.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 54 262.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 166 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 235.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 1 533.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 1 533.00 | | 269.00 |
HE Exceptional expenses on management operations | 428.00 | 13 939.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 13 939.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -12 407.00 | | -159.00 |
HK Income tax | 762.00 | 3 801.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 109.00 | 220 152.00 | | 175 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 833.00 | 198 688.00 | | 169 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | 21 463.00 | | 5 276.00 |
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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 | 248 360.00 | | 3 157.00 | 248 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | | 251 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 823.00 | | 3 157.00 | 42 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 37 945.00 | 766.00 | | 37 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 945.00 | 766.00 | | 37 945.00 |
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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 | 12 139.00 | 12 139.00 | | 12 139.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 56 871.00 | 14 972.00 | 41 898.00 | 56 871.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 14 734.00 | | | 14 734.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 357.00 | 7 721.00 | 2 636.00 | 10 357.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 174.00 | 38 275.00 | 41 898.00 | 80 174.00 |
