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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 27 430.00 | 24 318.00 | 3 112.00 | 27 430.00 |
AT Other tangible assets | 325.00 | 325.00 | | 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 210 770.00 | 28 908.00 | 181 863.00 | 210 770.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 179.00 | | 8 179.00 | 8 179.00 |
CO Grand total (0 to V) | 218 949.00 | 28 908.00 | 190 041.00 | 218 949.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CX Development or Research and Development Expenses | 4 750.00 | 4 265.00 | 486.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 247.00 | 12 776.00 | | 13 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 106.00 | 471.00 | | 8 106.00 |
DL TOTAL (I) | 26 852.00 | 18 747.00 | | 26 852.00 |
DU Loans and Debts from Credit Institutions (3) | 79 127.00 | 106 376.00 | | 79 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 725.00 | 49 225.00 | | 51 725.00 |
DX Trade payables and related accounts | 21 706.00 | 10 025.00 | | 21 706.00 |
DY Tax and social security liabilities | 10 632.00 | 8 622.00 | | 10 632.00 |
EC TOTAL (IV) | 163 189.00 | 174 249.00 | | 163 189.00 |
EE Grand total (I to V) | 190 041.00 | 192 995.00 | | 190 041.00 |
EG Accrued income and payables due within one year | 110 917.00 | 95 122.00 | | 110 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 178.00 | | |
EI Including equity loans | 51 725.00 | | | 51 725.00 |
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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 | 212 914.00 | | 212 914.00 | 212 914.00 |
FJ Net sales | 212 914.00 | | 212 914.00 | 212 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 242.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 222 345.00 | |
FU Purchases of raw materials and other supplies | | | 64 082.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 47 805.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 71 396.00 | |
FZ Social Security Contributions | | | 19 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 211 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 003.00 | | |
HD Total exceptional income (VII) | | 4 003.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 2 524.00 | | |
HG Exceptional depreciation and provisions | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | | 3 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 348.00 | 220 497.00 | | 222 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 243.00 | 220 026.00 | | 214 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 106.00 | 471.00 | | 8 106.00 |
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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 | 207 340.00 | | 3 430.00 | 207 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 210 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 325.00 | | 3 430.00 | 24 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 27 639.00 | 1 268.00 | | 27 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 315.00 | 950.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 325.00 | 318.00 | | 24 325.00 |
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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 | 21 706.00 | 21 706.00 | | 21 706.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 79 127.00 | 26 855.00 | 52 272.00 | 79 127.00 |
VI Group and Associates | 51 725.00 | 51 725.00 | | 51 725.00 |
VK Loans repaid during the year | 26 071.00 | | | 26 071.00 |
VM Income taxes | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562.00 | 8 562.00 | | 8 562.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 189.00 | 110 917.00 | 52 272.00 | 163 189.00 |
