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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 11 796.00 | 4 571.00 | 7 225.00 | 11 796.00 |
AT Other tangible assets | 36 300.00 | 18 619.00 | 17 681.00 | 36 300.00 |
BJ TOTAL (I) | 182 096.00 | 23 190.00 | 158 906.00 | 182 096.00 |
BT Goods | 7 845.00 | | 7 845.00 | 7 845.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 212 179.00 | 23 190.00 | 188 990.00 | 212 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 207.00 | 13 207.00 | | 13 207.00 |
DH Retained earnings | 106 451.00 | 105 764.00 | | 106 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | 687.00 | | 4 859.00 |
DL TOTAL (I) | 132 901.00 | 128 042.00 | | 132 901.00 |
DU Loans and Debts from Credit Institutions (3) | 26 277.00 | 23 078.00 | | 26 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 873.00 | | 824.00 |
DX Trade payables and related accounts | 7 698.00 | 9 378.00 | | 7 698.00 |
DY Tax and social security liabilities | 21 289.00 | 31 947.00 | | 21 289.00 |
EC TOTAL (IV) | 56 088.00 | 65 276.00 | | 56 088.00 |
EE Grand total (I to V) | 188 990.00 | 193 318.00 | | 188 990.00 |
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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 | 6 595.00 | | 6 595.00 | 6 595.00 |
FG Production sold - services | 198 049.00 | | 198 049.00 | 198 049.00 |
FJ Net sales | 204 644.00 | | 204 644.00 | 204 644.00 |
FO Operating subsidies | | | 1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 631.00 | |
FS Purchases of goods (including customs duties) | | | 2 780.00 | |
FT Inventory change (goods) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 11 568.00 | |
FW Other purchases and external expenses | | | 38 408.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 113 823.00 | |
FZ Social Security Contributions | | | 32 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 209 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 632.00 | 202 316.00 | | 214 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 773.00 | 201 630.00 | | 209 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | 687.00 | | 4 859.00 |
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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 | 182 096.00 | | | 182 096.00 |
I4 DECREASES Grand Total | | | 182 096.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 096.00 | | | 48 096.00 |
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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 | 17 957.00 | 5 233.00 | | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 957.00 | 5 233.00 | | 17 957.00 |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
8C Staff and Related Accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 26 277.00 | 19 360.00 | 6 917.00 | 26 277.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
VP Miscellaneous | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 647.00 | 10 647.00 | | 10 647.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 771.00 | 20 771.00 | | 20 771.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 088.00 | 49 171.00 | 6 917.00 | 56 088.00 |
