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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 431.00 | | 79 431.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 5 532.00 | 5 532.00 | | 5 532.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 89 778.00 | 6 318.00 | 83 460.00 | 89 778.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 27 305.00 | | 27 305.00 | 27 305.00 |
CO Grand total (0 to V) | 117 084.00 | 6 318.00 | 110 765.00 | 117 084.00 |
CU Other investments | 4 029.00 | | 4 029.00 | 4 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 807.00 | | | 26 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | | | 10 828.00 |
DL TOTAL (I) | 46 436.00 | | | 46 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 684.00 | | | 57 684.00 |
DX Trade payables and related accounts | 4 928.00 | | | 4 928.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 64 329.00 | | | 64 329.00 |
EE Grand total (I to V) | 110 765.00 | | | 110 765.00 |
EG Accrued income and payables due within one year | 64 329.00 | | | 64 329.00 |
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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 | 165 466.00 | | 165 466.00 | 165 466.00 |
FG Production sold - services | 10 473.00 | | 10 473.00 | 10 473.00 |
FJ Net sales | 175 939.00 | | 175 939.00 | 175 939.00 |
FR Total operating income (I) | | | 175 939.00 | |
FU Purchases of raw materials and other supplies | | | 42 971.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 37 714.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 53 280.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GF Total Operating Expenses (II) | | | 163 545.00 | |
GG - OPERATING RESULT (I - II) | | | 12 393.00 | |
GI Supported loss or transferred profit (IV) | | | 129.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 295.00 | | | 14 295.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 346.00 | | | 176 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 518.00 | | | 165 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 828.00 | | | 10 828.00 |
HP References: Equipment leasing | 9 645.00 | | | 9 645.00 |
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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 | 89 771.00 | | 7.00 | 89 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 89 778.00 | |
IO DECREASES Total including other intangible assets | | | 79 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 431.00 | | | 79 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318.00 | | | 6 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | 7.00 | 4 022.00 |
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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 | 6 318.00 | | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | | | 6 318.00 |
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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 | 4 928.00 | 4 928.00 | | 4 928.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 6 601.00 | 6 601.00 | | 6 601.00 |
VH Loans with a maturity of more than one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 57 684.00 | 57 684.00 | | 57 684.00 |
VK Loans repaid during the year | 14 320.00 | | | 14 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 405.00 | 8 405.00 | | 8 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 329.00 | 64 329.00 | | 64 329.00 |
