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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AR Technical installations, industrial equipment and tools | 22 559.00 | 15 554.00 | 7 005.00 | 22 559.00 |
AT Other tangible assets | 12 920.00 | 9 239.00 | 3 681.00 | 12 920.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 70 179.00 | 24 793.00 | 45 386.00 | 70 179.00 |
BN Goods in progress | 5 576.00 | | 5 576.00 | 5 576.00 |
BT Goods | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 33 045.00 | | 33 045.00 | 33 045.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 50 898.00 | | 50 898.00 | 50 898.00 |
CO Grand total (0 to V) | 121 077.00 | 24 793.00 | 96 284.00 | 121 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 419.00 | 22 304.00 | | 22 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706.00 | 115.00 | | 1 706.00 |
DL TOTAL (I) | 25 225.00 | 23 519.00 | | 25 225.00 |
DU Loans and Debts from Credit Institutions (3) | 36 884.00 | 39 528.00 | | 36 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 3 264.00 | | 1 931.00 |
DX Trade payables and related accounts | 14 208.00 | 10 436.00 | | 14 208.00 |
DY Tax and social security liabilities | 18 035.00 | 18 049.00 | | 18 035.00 |
EC TOTAL (IV) | 71 059.00 | 71 277.00 | | 71 059.00 |
EE Grand total (I to V) | 96 284.00 | 94 796.00 | | 96 284.00 |
EG Accrued income and payables due within one year | 47 933.00 | 40 228.00 | | 47 933.00 |
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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 | 133 274.00 | | 133 274.00 | 133 274.00 |
FG Production sold - services | 80 722.00 | | 80 722.00 | 80 722.00 |
FJ Net sales | 213 996.00 | | 213 996.00 | 213 996.00 |
FM Inventory production | | | 5 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 573.00 | |
FS Purchases of goods (including customs duties) | | | 74 889.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 3 310.00 | |
FW Other purchases and external expenses | | | 47 587.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 65 062.00 | |
FZ Social Security Contributions | | | 16 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 217 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 282.00 | | -90.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 573.00 | 205 865.00 | | 219 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 867.00 | 205 750.00 | | 217 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706.00 | 115.00 | | 1 706.00 |
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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 | 68 979.00 | | 1 200.00 | 68 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 70 179.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 279.00 | | 1 200.00 | 34 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 18 176.00 | 6 617.00 | | 18 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 176.00 | 6 617.00 | | 18 176.00 |
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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 | 14 208.00 | 14 208.00 | | 14 208.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 33 045.00 | 33 045.00 | | 33 045.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 5 835.00 | 5 835.00 | | 5 835.00 |
VH Loans with a maturity of more than one year at origin | 31 049.00 | 31 049.00 | | 31 049.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VJ Loans taken out during the year | 8 479.00 | | | 8 479.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 346.00 | 39 346.00 | | 39 346.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 059.00 | 71 059.00 | | 71 059.00 |
