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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 42 496.00 | 6 610.00 | 35 886.00 | 42 496.00 |
AR Technical installations, industrial equipment and tools | 12 529.00 | 5 614.00 | 6 915.00 | 12 529.00 |
AT Other tangible assets | 11 450.00 | 4 808.00 | 6 642.00 | 11 450.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 268 980.00 | 17 032.00 | 251 948.00 | 268 980.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 2 776.00 | | 2 776.00 | 2 776.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 11 167.00 | | 11 167.00 | 11 167.00 |
BZ Other receivables | 17 583.00 | | 17 583.00 | 17 583.00 |
CF Cash and cash equivalents | 21 117.00 | | 21 117.00 | 21 117.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 59 675.00 | | 59 675.00 | 59 675.00 |
CO Grand total (0 to V) | 328 655.00 | 17 032.00 | 311 623.00 | 328 655.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 582.00 | 128 582.00 | | 128 582.00 |
DH Retained earnings | 37 999.00 | | | 37 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | 37 999.00 | | 16 919.00 |
DL TOTAL (I) | 183 501.00 | 166 582.00 | | 183 501.00 |
DU Loans and Debts from Credit Institutions (3) | 74 353.00 | 86 499.00 | | 74 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 4 847.00 | | 21.00 |
DX Trade payables and related accounts | 24 239.00 | 20 127.00 | | 24 239.00 |
DY Tax and social security liabilities | 29 507.00 | 34 991.00 | | 29 507.00 |
EC TOTAL (IV) | 128 122.00 | 146 465.00 | | 128 122.00 |
EE Grand total (I to V) | 311 623.00 | 313 047.00 | | 311 623.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 458 803.00 | | 458 803.00 | 458 803.00 |
FG Production sold - services | | | | |
FJ Net sales | 458 803.00 | | 458 803.00 | 458 803.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 465 875.00 | |
FS Purchases of goods (including customs duties) | | | 187 154.00 | |
FT Inventory change (goods) | | | -507.00 | |
FV Inventory change (raw materials and supplies) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 68 656.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 155 169.00 | |
FZ Social Security Contributions | | | 26 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 453 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 545.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -6 364.00 | -1 588.00 | | -6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 885.00 | 480 298.00 | | 465 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 965.00 | 442 298.00 | | 448 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | 37 999.00 | | 16 919.00 |
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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 | 259 734.00 | | 9 254.00 | 259 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 3 504.00 | |
I4 DECREASES Grand Total | | 8.00 | 268 980.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 223.00 | | 9 254.00 | 57 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | | 3 511.00 |
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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 | 6 921.00 | 10 111.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 921.00 | 10 111.00 | | 6 921.00 |
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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
UT Other financial assets | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 11 168.00 | | | 11 168.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 73 466.00 | 26 488.00 | 46 978.00 | 73 466.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 880.00 | | | 22 880.00 |
VM Income taxes | 10 534.00 | | | 10 534.00 |
VP Miscellaneous | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 897.00 | 34 897.00 | | 34 897.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 122.00 | 81 144.00 | 46 978.00 | 128 122.00 |
