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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 735.00 | | 95 735.00 | 95 735.00 |
AR Technical installations, industrial equipment and tools | 29 749.00 | 23 841.00 | 5 908.00 | 29 749.00 |
AT Other tangible assets | 12 356.00 | 9 253.00 | 3 103.00 | 12 356.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 139 540.00 | 33 094.00 | 106 446.00 | 139 540.00 |
BT Goods | 26 033.00 | | 26 033.00 | 26 033.00 |
BX Customers and related accounts | 33 759.00 | | 33 759.00 | 33 759.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 453.00 | | 78 453.00 | 78 453.00 |
CO Grand total (0 to V) | 217 992.00 | 33 094.00 | 184 898.00 | 217 992.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 590.00 | 50 590.00 | | 81 590.00 |
DH Retained earnings | 245.00 | 64.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 863.00 | 31 181.00 | | 20 863.00 |
DL TOTAL (I) | 103 798.00 | 82 935.00 | | 103 798.00 |
DU Loans and Debts from Credit Institutions (3) | 33 163.00 | 52 379.00 | | 33 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 709.00 | | |
DX Trade payables and related accounts | 31 846.00 | 39 155.00 | | 31 846.00 |
DY Tax and social security liabilities | 16 091.00 | 25 973.00 | | 16 091.00 |
EC TOTAL (IV) | 81 100.00 | 141 216.00 | | 81 100.00 |
EE Grand total (I to V) | 184 898.00 | 224 151.00 | | 184 898.00 |
EG Accrued income and payables due within one year | 81 100.00 | 108 130.00 | | 81 100.00 |
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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 | 204 418.00 | | 204 418.00 | 204 418.00 |
FG Production sold - services | 106 436.00 | | 106 436.00 | 106 436.00 |
FJ Net sales | 310 855.00 | | 310 855.00 | 310 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 313 544.00 | |
FS Purchases of goods (including customs duties) | | | 123 745.00 | |
FT Inventory change (goods) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 61 530.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 69 155.00 | |
FZ Social Security Contributions | | | 20 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 871.00 | |
GG - OPERATING RESULT (I - II) | | | 25 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 428.00 | | 2 500.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 183.00 | 5 003.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 549.00 | 311 032.00 | | 313 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 686.00 | 279 851.00 | | 292 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 863.00 | 31 181.00 | | 20 863.00 |
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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 | 139 540.00 | | | 139 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 139 540.00 | |
IO DECREASES Total including other intangible assets | | | 95 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 735.00 | | | 95 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 105.00 | | | 42 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 26 440.00 | 6 654.00 | | 26 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 440.00 | 6 654.00 | | 26 440.00 |
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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 | 31 846.00 | 31 846.00 | | 31 846.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 33 759.00 | 33 759.00 | | 33 759.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 33 163.00 | 33 163.00 | | 33 163.00 |
VJ Loans taken out during the year | -19 188.00 | | | -19 188.00 |
VM Income taxes | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 779.00 | 49 779.00 | | 49 779.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 100.00 | 81 100.00 | | 81 100.00 |
