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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 2 164.00 | 847.00 | 1 317.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 14 878.00 | 10 115.00 | 4 763.00 | 14 878.00 |
AT Other tangible assets | 21 601.00 | 9 915.00 | 11 686.00 | 21 601.00 |
BJ TOTAL (I) | 173 643.00 | 20 878.00 | 152 765.00 | 173 643.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BT Goods | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 33 253.00 | | 33 253.00 | 33 253.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 47 571.00 | | 47 571.00 | 47 571.00 |
CO Grand total (0 to V) | 221 214.00 | 20 878.00 | 200 336.00 | 221 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 106.00 | 62 756.00 | | 68 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | 5 351.00 | | 2 875.00 |
DL TOTAL (I) | 73 181.00 | 70 306.00 | | 73 181.00 |
DU Loans and Debts from Credit Institutions (3) | 50 097.00 | 70 588.00 | | 50 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 981.00 | 25 581.00 | | 24 981.00 |
DX Trade payables and related accounts | 6 898.00 | 9 327.00 | | 6 898.00 |
DY Tax and social security liabilities | 45 179.00 | 43 110.00 | | 45 179.00 |
EC TOTAL (IV) | 127 155.00 | 148 605.00 | | 127 155.00 |
EE Grand total (I to V) | 200 336.00 | 218 911.00 | | 200 336.00 |
EG Accrued income and payables due within one year | 97 881.00 | 98 596.00 | | 97 881.00 |
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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 | 42 734.00 | | 42 734.00 | 42 734.00 |
FG Production sold - services | 201 603.00 | | 201 603.00 | 201 603.00 |
FJ Net sales | 244 337.00 | | 244 337.00 | 244 337.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 247 981.00 | |
FS Purchases of goods (including customs duties) | | | 19 277.00 | |
FT Inventory change (goods) | | | 3 798.00 | |
FU Purchases of raw materials and other supplies | | | 9 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 43 872.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 119 814.00 | |
FZ Social Security Contributions | | | 33 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 242 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | 2 896.00 | | 2 896.00 |
A4 Equity method investments | 191.00 | 189.00 | | 191.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 572.00 | 620.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 000.00 | 254 872.00 | | 248 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 125.00 | 249 522.00 | | 245 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | 5 351.00 | | 2 875.00 |
HP References: Equipment leasing | 2 000.00 | | | 2 000.00 |
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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 | 13 981.00 | 6 897.00 | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | 6 897.00 | | 13 981.00 |
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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 981.00 | 24 981.00 | | 24 981.00 |
VG Loans with a maturity of up to one year at origin | 50 097.00 | 20 823.00 | 29 274.00 | 50 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 179.00 | 45 179.00 | | 45 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 155.00 | 97 881.00 | 29 274.00 | 127 155.00 |
