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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 79 739.00 | 79 739.00 | | 79 739.00 |
AR Technical installations, industrial equipment and tools | 3 385.00 | 1 407.00 | 1 979.00 | 3 385.00 |
AT Other tangible assets | 3 567.00 | 2 942.00 | 624.00 | 3 567.00 |
BH Other financial assets | 16 174.00 | | 16 174.00 | 16 174.00 |
BJ TOTAL (I) | 133 355.00 | 84 088.00 | 49 266.00 | 133 355.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BT Goods | 5 423.00 | | 5 423.00 | 5 423.00 |
BV Advances and down payments on orders | 6 506.00 | | 6 506.00 | 6 506.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 20 416.00 | | 20 416.00 | 20 416.00 |
CO Grand total (0 to V) | 153 771.00 | 84 088.00 | 69 682.00 | 153 771.00 |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
DH Retained earnings | 6 929.00 | 9 318.00 | | 6 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | -2 389.00 | | 8 463.00 |
DL TOTAL (I) | 26 203.00 | 17 740.00 | | 26 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347.00 | 13 048.00 | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 875.00 | 27 875.00 | | 24 875.00 |
DX Trade payables and related accounts | 9 756.00 | 6 748.00 | | 9 756.00 |
DY Tax and social security liabilities | 6 501.00 | 5 244.00 | | 6 501.00 |
EC TOTAL (IV) | 43 479.00 | 52 914.00 | | 43 479.00 |
EE Grand total (I to V) | 69 682.00 | 70 654.00 | | 69 682.00 |
EG Accrued income and payables due within one year | 43 479.00 | 52 914.00 | | 43 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | 12 962.00 | | 2 250.00 |
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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 | 176 070.00 | | 176 070.00 | 176 070.00 |
FJ Net sales | 176 070.00 | | 176 070.00 | 176 070.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 176 620.00 | |
FS Purchases of goods (including customs duties) | | | 34 471.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 82 325.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 42 724.00 | |
FZ Social Security Contributions | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 167 807.00 | |
GG - OPERATING RESULT (I - II) | | | 8 814.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 650.00 | 157 035.00 | | 176 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 187.00 | 159 424.00 | | 168 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 463.00 | -2 389.00 | | 8 463.00 |
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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 | 134 678.00 | | 1 996.00 | 134 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 174.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 133 355.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 86 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 211.00 | | 1 800.00 | 88 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 977.00 | | 196.00 | 15 977.00 |
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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 | 85 802.00 | 1 605.00 | 3 319.00 | 85 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 802.00 | 1 605.00 | 3 319.00 | 85 802.00 |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 16 174.00 | | | 16 174.00 |
VB VAT | 652.00 | | | 652.00 |
VH Loans with a maturity of more than one year at origin | 2 347.00 | 2 347.00 | | 2 347.00 |
VI Group and Associates | 24 875.00 | 24 875.00 | | 24 875.00 |
VN Other taxes, similar payments | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 3 185.00 | 16 174.00 | 19 358.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 479.00 | 43 479.00 | | 43 479.00 |
