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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 918.00 | | 149 918.00 | 149 918.00 |
AR Technical installations, industrial equipment and tools | 18 335.00 | 8 193.00 | 10 142.00 | 18 335.00 |
AT Other tangible assets | 4 624.00 | 776.00 | 3 847.00 | 4 624.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 176 476.00 | 8 969.00 | 167 507.00 | 176 476.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 8 873.00 | | 8 873.00 | 8 873.00 |
CO Grand total (0 to V) | 185 350.00 | 8 969.00 | 176 380.00 | 185 350.00 |
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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 | 43 510.00 | 40 840.00 | | 43 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 2 669.00 | | 9 066.00 |
DL TOTAL (I) | 54 225.00 | 45 160.00 | | 54 225.00 |
DU Loans and Debts from Credit Institutions (3) | 22 454.00 | 53 618.00 | | 22 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 673.00 | 39 170.00 | | 54 673.00 |
DX Trade payables and related accounts | 30 788.00 | 29 611.00 | | 30 788.00 |
DY Tax and social security liabilities | 7 649.00 | 3 545.00 | | 7 649.00 |
EB Prepaid income (2) | 6 591.00 | 7 880.00 | | 6 591.00 |
EC TOTAL (IV) | 122 155.00 | 133 823.00 | | 122 155.00 |
EE Grand total (I to V) | 176 380.00 | 178 983.00 | | 176 380.00 |
EG Accrued income and payables due within one year | 122 155.00 | 113 446.00 | | 122 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | 1 017.00 | | 2 076.00 |
EI Including equity loans | 54 673.00 | | | 54 673.00 |
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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 | 109 927.00 | | 109 927.00 | 109 927.00 |
FJ Net sales | 109 927.00 | | 109 927.00 | 109 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 037.00 | |
FW Other purchases and external expenses | | | 51 147.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 24 265.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 8 430.00 | |
GF Total Operating Expenses (II) | | | 99 731.00 | |
GG - OPERATING RESULT (I - II) | | | 11 306.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 181.00 | 3.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 3.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | -3.00 | | -2 181.00 |
HK Income tax | -1 330.00 | -1 221.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 037.00 | 90 170.00 | | 111 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 971.00 | 87 501.00 | | 101 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 066.00 | 2 669.00 | | 9 066.00 |
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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 | 174 882.00 | | 5 802.00 | 174 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 4 208.00 | 176 476.00 | |
IO DECREASES Total including other intangible assets | | | 149 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 208.00 | 22 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 918.00 | | | 149 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 364.00 | | 5 802.00 | 21 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 7 990.00 | 3 006.00 | 2 027.00 | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 3 006.00 | 2 027.00 | 7 990.00 |
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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 | 30 788.00 | 30 788.00 | | 30 788.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8L Deferred income | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 854.00 | | | 854.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 20 378.00 | 20 378.00 | | 20 378.00 |
VI Group and Associates | 54 673.00 | 54 673.00 | | 54 673.00 |
VK Loans repaid during the year | 32 223.00 | | | 32 223.00 |
VP Miscellaneous | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866.00 | 8 266.00 | 3 600.00 | 11 866.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 155.00 | 122 155.00 | | 122 155.00 |
