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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 63 891.00 | 50 093.00 | 13 798.00 | 63 891.00 |
AT Other tangible assets | 5 245.00 | 4 324.00 | 921.00 | 5 245.00 |
BF Loans | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 222 329.00 | 54 417.00 | 167 912.00 | 222 329.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 12 216.00 | | 12 216.00 | 12 216.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 19 127.00 | | 19 127.00 | 19 127.00 |
CO Grand total (0 to V) | 241 456.00 | 54 417.00 | 187 039.00 | 241 456.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 40 290.00 | | | 40 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 438.00 | | | 14 438.00 |
DL TOTAL (I) | 142 728.00 | | | 142 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 277.00 | | | 12 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | | | 6 695.00 |
DX Trade payables and related accounts | 5 853.00 | | | 5 853.00 |
DY Tax and social security liabilities | 19 485.00 | | | 19 485.00 |
EC TOTAL (IV) | 44 311.00 | | | 44 311.00 |
EE Grand total (I to V) | 187 039.00 | | | 187 039.00 |
EG Accrued income and payables due within one year | 44 311.00 | | | 44 311.00 |
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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 | 874.00 | | 874.00 | 874.00 |
FG Production sold - services | 280 189.00 | | 280 189.00 | 280 189.00 |
FJ Net sales | 281 063.00 | | 281 063.00 | 281 063.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 281 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 980.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 68 992.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 129 931.00 | |
FZ Social Security Contributions | | | 45 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 263 566.00 | |
GG - OPERATING RESULT (I - II) | | | 17 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 528.00 | | | 18 528.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 1 994.00 | | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 298.00 | | | 281 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 860.00 | | | 266 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 438.00 | | | 14 438.00 |
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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 | 218 778.00 | | 14 276.00 | 218 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 193.00 | |
I4 DECREASES Grand Total | | 10 725.00 | 222 329.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 565.00 | 69 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 514.00 | | 14 187.00 | 65 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | 89.00 | 3 264.00 |
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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 | 61 079.00 | 3 903.00 | 10 565.00 | 61 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 079.00 | 3 903.00 | 10 565.00 | 61 079.00 |
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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
UP Loans | 70.00 | | 70.00 | 70.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 12 277.00 | 12 277.00 | | 12 277.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VJ Loans taken out during the year | 14 187.00 | | | 14 187.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VM Income taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 5 047.00 | 3 054.00 | 8 101.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 311.00 | 44 311.00 | | 44 311.00 |
