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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 21 554.00 | 19 460.00 | 2 094.00 | 21 554.00 |
AT Other tangible assets | 67 620.00 | 35 974.00 | 31 645.00 | 67 620.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 268 443.00 | 55 434.00 | 213 008.00 | 268 443.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 8 837.00 | | 8 837.00 | 8 837.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 17 640.00 | | 17 640.00 | 17 640.00 |
CO Grand total (0 to V) | 286 084.00 | 55 434.00 | 230 649.00 | 286 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 37 341.00 | 23 991.00 | | 37 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 513.00 | 13 349.00 | | 14 513.00 |
DL TOTAL (I) | 55 154.00 | 40 641.00 | | 55 154.00 |
DU Loans and Debts from Credit Institutions (3) | 13 063.00 | 5 390.00 | | 13 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 183.00 | 140 284.00 | | 121 183.00 |
DX Trade payables and related accounts | 34 065.00 | 29 232.00 | | 34 065.00 |
DY Tax and social security liabilities | 7 181.00 | 18 430.00 | | 7 181.00 |
EC TOTAL (IV) | 175 494.00 | 193 338.00 | | 175 494.00 |
EE Grand total (I to V) | 230 649.00 | 233 979.00 | | 230 649.00 |
EG Accrued income and payables due within one year | 175 494.00 | 193 338.00 | | 175 494.00 |
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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 | 154 597.00 | | 154 597.00 | 154 597.00 |
FG Production sold - services | 885.00 | | 885.00 | 885.00 |
FJ Net sales | 155 483.00 | | 155 483.00 | 155 483.00 |
FO Operating subsidies | | | 1 366.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 156 894.00 | |
FS Purchases of goods (including customs duties) | | | 36 377.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 43 905.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 40 756.00 | |
FZ Social Security Contributions | | | 7 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 137 873.00 | |
GG - OPERATING RESULT (I - II) | | | 19 020.00 | |
GS Negative differences of foreign exchange | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 63.00 | 740.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 740.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -723.00 | | -63.00 |
HK Income tax | 2 274.00 | 1 579.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 894.00 | 228 013.00 | | 156 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 380.00 | 214 664.00 | | 142 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 513.00 | 13 349.00 | | 14 513.00 |
HP References: Equipment leasing | 3 396.00 | 3 456.00 | | 3 396.00 |
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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 | 265 194.00 | | 3 250.00 | 265 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | | 268 444.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 925.00 | | 3 250.00 | 85 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 48 984.00 | 6 451.00 | | 48 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 984.00 | 6 451.00 | | 48 984.00 |
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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 889.00 | 889.00 | | 889.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 13 064.00 | 13 064.00 | | 13 064.00 |
VI Group and Associates | 121 184.00 | 121 184.00 | | 121 184.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 671.00 | 16 671.00 | | 16 671.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 494.00 | 175 494.00 | | 175 494.00 |
