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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 702.00 | | 35 702.00 | 35 702.00 |
AR Technical installations, industrial equipment and tools | 10 478.00 | 4 719.00 | 5 759.00 | 10 478.00 |
AT Other tangible assets | 60 352.00 | 17 553.00 | 42 799.00 | 60 352.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 107 172.00 | 22 272.00 | 84 900.00 | 107 172.00 |
BX Customers and related accounts | 128 243.00 | | 128 243.00 | 128 243.00 |
BZ Other receivables | 14 073.00 | | 14 073.00 | 14 073.00 |
CF Cash and cash equivalents | 34 229.00 | | 34 229.00 | 34 229.00 |
CJ TOTAL (II) | 176 546.00 | | 176 546.00 | 176 546.00 |
CO Grand total (0 to V) | 283 718.00 | 22 272.00 | 261 446.00 | 283 718.00 |
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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 |
DH Retained earnings | -90 254.00 | | | -90 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | | | 14 530.00 |
DL TOTAL (I) | -65 725.00 | | | -65 725.00 |
DU Loans and Debts from Credit Institutions (3) | 58 097.00 | | | 58 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 613.00 | | | 152 613.00 |
DX Trade payables and related accounts | 16 278.00 | | | 16 278.00 |
DY Tax and social security liabilities | 68 782.00 | | | 68 782.00 |
EB Prepaid income (2) | 31 400.00 | | | 31 400.00 |
EC TOTAL (IV) | 327 171.00 | | | 327 171.00 |
EE Grand total (I to V) | 261 446.00 | | | 261 446.00 |
EG Accrued income and payables due within one year | 299 232.00 | | | 299 232.00 |
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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 | 500 484.00 | | 500 484.00 | 500 484.00 |
FJ Net sales | 500 484.00 | | 500 484.00 | 500 484.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 488.00 | |
FU Purchases of raw materials and other supplies | | | 16 900.00 | |
FW Other purchases and external expenses | | | 143 549.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 211 345.00 | |
FZ Social Security Contributions | | | 81 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 846.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 474.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HJ Employee participation in company results | 6 071.00 | | | 6 071.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 488.00 | | | 500 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 958.00 | | | 485 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 530.00 | | | 14 530.00 |
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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 | 92 701.00 | | 15 791.00 | 92 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 107 172.00 | |
IO DECREASES Total including other intangible assets | | | 35 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 70 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 702.00 | | | 35 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 438.00 | | 15 711.00 | 56 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 80.00 | 560.00 |
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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 | 8 155.00 | 15 437.00 | 1 320.00 | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 155.00 | 15 437.00 | 1 320.00 | 8 155.00 |
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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
8C Staff and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
8L Deferred income | 31 400.00 | 31 400.00 | | 31 400.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 128 243.00 | 128 243.00 | | 128 243.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 58 097.00 | 30 158.00 | 27 939.00 | 58 097.00 |
VI Group and Associates | 152 613.00 | 152 613.00 | | 152 613.00 |
VJ Loans taken out during the year | 12 551.00 | | | 12 551.00 |
VK Loans repaid during the year | 27 223.00 | | | 27 223.00 |
VM Income taxes | 13 502.00 | 13 502.00 | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 957.00 | 142 317.00 | 640.00 | 142 957.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 171.00 | 299 232.00 | 27 939.00 | 327 171.00 |
