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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 248.00 | 10 775.00 | 11 474.00 | 22 248.00 |
AT Other tangible assets | 18 256.00 | 8 120.00 | 10 136.00 | 18 256.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 136 261.00 | 18 895.00 | 117 366.00 | 136 261.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 25 607.00 | | 25 607.00 | 25 607.00 |
CO Grand total (0 to V) | 161 868.00 | 18 895.00 | 142 973.00 | 161 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 416.00 | | | 11 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 154.00 | | | 7 154.00 |
DL TOTAL (I) | 29 570.00 | | | 29 570.00 |
DU Loans and Debts from Credit Institutions (3) | 79 500.00 | | | 79 500.00 |
DX Trade payables and related accounts | 10 730.00 | | | 10 730.00 |
DY Tax and social security liabilities | 23 173.00 | | | 23 173.00 |
EC TOTAL (IV) | 113 403.00 | | | 113 403.00 |
EE Grand total (I to V) | 142 973.00 | | | 142 973.00 |
EG Accrued income and payables due within one year | 54 229.00 | | | 54 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 530.00 | | | 3 530.00 |
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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 | 350 666.00 | | 350 666.00 | 350 666.00 |
FJ Net sales | 350 666.00 | | 350 666.00 | 350 666.00 |
FN Capitalized production | | | 6 535.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 357 985.00 | |
FU Purchases of raw materials and other supplies | | | 96 848.00 | |
FV Inventory change (raw materials and supplies) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 92 874.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 104 407.00 | |
FZ Social Security Contributions | | | 40 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 347 096.00 | |
GG - OPERATING RESULT (I - II) | | | 10 890.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 985.00 | | | 357 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 832.00 | | | 350 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 154.00 | | | 7 154.00 |
HP References: Equipment leasing | 4 471.00 | | | 4 471.00 |
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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 | 133 891.00 | | 2 370.00 | 133 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 136 261.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 241.00 | | 2 264.00 | 38 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 106.00 | 650.00 |
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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 | 11 372.00 | 7 523.00 | | 11 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 372.00 | 7 523.00 | | 11 372.00 |
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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VG Loans with a maturity of up to one year at origin | 3 735.00 | 3 735.00 | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 75 765.00 | 16 590.00 | 59 175.00 | 75 765.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 045.00 | | | 14 045.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 465.00 | 15 709.00 | 756.00 | 16 465.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 403.00 | 54 229.00 | 59 175.00 | 113 403.00 |
