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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 1 554.00 | 1 246.00 | 2 800.00 |
AH Goodwill | 91 780.00 | | 91 780.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 2 165.00 | 1 736.00 | 3 900.00 |
AT Other tangible assets | 13 739.00 | 5 375.00 | 8 364.00 | 13 739.00 |
BJ TOTAL (I) | 112 219.00 | 9 094.00 | 103 125.00 | 112 219.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 4 483.00 | | 4 483.00 | 4 483.00 |
CO Grand total (0 to V) | 116 702.00 | 9 094.00 | 107 609.00 | 116 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 516.00 | 10 516.00 | | 10 516.00 |
DH Retained earnings | -953.00 | | | -953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | -953.00 | | 11 373.00 |
DL TOTAL (I) | 22 935.00 | 11 562.00 | | 22 935.00 |
DU Loans and Debts from Credit Institutions (3) | 55 253.00 | 62 772.00 | | 55 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 738.00 | 23 891.00 | | 25 738.00 |
DX Trade payables and related accounts | 2 306.00 | 6 571.00 | | 2 306.00 |
DY Tax and social security liabilities | 980.00 | 5 946.00 | | 980.00 |
EA Other liabilities | 396.00 | 574.00 | | 396.00 |
EC TOTAL (IV) | 84 673.00 | 99 754.00 | | 84 673.00 |
EE Grand total (I to V) | 107 609.00 | 111 317.00 | | 107 609.00 |
EG Accrued income and payables due within one year | 45 380.00 | 48 663.00 | | 45 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 147.00 | | | 4 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 054.00 | | 114 054.00 | 114 054.00 |
FJ Net sales | 114 054.00 | | 114 054.00 | 114 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 114 833.00 | |
FU Purchases of raw materials and other supplies | | | 39 531.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 31 495.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 22 551.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 101 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 379.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
A4 Equity method investments | 333.00 | 631.00 | | 333.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 833.00 | 117 500.00 | | 114 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 460.00 | 118 453.00 | | 103 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | -953.00 | | 11 373.00 |
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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 | 112 219.00 | | | 112 219.00 |
I4 DECREASES Grand Total | | | 112 219.00 | |
IO DECREASES Total including other intangible assets | | | 94 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 580.00 | | | 94 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 639.00 | | | 17 639.00 |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 55 253.00 | 15 960.00 | 39 293.00 | 55 253.00 |
VI Group and Associates | 25 738.00 | 25 738.00 | | 25 738.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | | 636.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 820.00 | 49 527.00 | 39 293.00 | 88 820.00 |
