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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 16 845.00 | 15 394.00 | 1 451.00 | 16 845.00 |
AR Technical installations, industrial equipment and tools | 4 675.00 | 4 423.00 | 253.00 | 4 675.00 |
AT Other tangible assets | 5 206.00 | 5 206.00 | | 5 206.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 116 742.00 | 25 023.00 | 91 719.00 | 116 742.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 4 470.00 | | 4 470.00 | 4 470.00 |
CO Grand total (0 to V) | 121 212.00 | 25 023.00 | 96 189.00 | 121 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 767.00 | -27 662.00 | | -21 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | 5 895.00 | | 13 719.00 |
DL TOTAL (I) | -1 947.00 | -15 667.00 | | -1 947.00 |
DU Loans and Debts from Credit Institutions (3) | 44 461.00 | 54 807.00 | | 44 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 354.00 | | 1 919.00 |
DX Trade payables and related accounts | 3 941.00 | 5 370.00 | | 3 941.00 |
DY Tax and social security liabilities | 10 865.00 | 20 609.00 | | 10 865.00 |
EA Other liabilities | 36 950.00 | 34 300.00 | | 36 950.00 |
EC TOTAL (IV) | 98 136.00 | 116 440.00 | | 98 136.00 |
EE Grand total (I to V) | 96 189.00 | 100 773.00 | | 96 189.00 |
EG Accrued income and payables due within one year | 68 213.00 | 77 259.00 | | 68 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 206.00 | 6 490.00 | | 5 206.00 |
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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 | 95 824.00 | | 95 824.00 | 95 824.00 |
FJ Net sales | 95 824.00 | | 95 824.00 | 95 824.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 95 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 425.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 39 664.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 30 422.00 | |
FZ Social Security Contributions | | | 1 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 716.00 | |
GG - OPERATING RESULT (I - II) | | | 18 152.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 147.00 | 904.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 904.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -904.00 | | -1 147.00 |
HK Income tax | 2 286.00 | 884.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 868.00 | 95 842.00 | | 95 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 149.00 | 89 948.00 | | 82 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | 5 895.00 | | 13 719.00 |
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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 | 116 742.00 | | | 116 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 116 742.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 727.00 | | | 26 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 403.00 | 1 620.00 | | 23 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 403.00 | 1 620.00 | | 23 403.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 950.00 | 36 950.00 | | 36 950.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 5 206.00 | 5 206.00 | | 5 206.00 |
VH Loans with a maturity of more than one year at origin | 39 255.00 | 9 332.00 | 29 924.00 | 39 255.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VK Loans repaid during the year | 9 048.00 | | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041.00 | 3 041.00 | | 3 041.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 136.00 | 68 213.00 | 29 924.00 | 98 136.00 |
