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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 056.00 | 1 011.00 | 20 045.00 | 21 056.00 |
AP Buildings | 35 707.00 | 8 905.00 | 26 802.00 | 35 707.00 |
AR Technical installations, industrial equipment and tools | 23 606.00 | 15 208.00 | 8 398.00 | 23 606.00 |
AT Other tangible assets | 4 000.00 | 2 111.00 | 1 889.00 | 4 000.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 85 721.00 | 27 235.00 | 58 486.00 | 85 721.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 24 390.00 | | 24 390.00 | 24 390.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 17 436.00 | | 17 436.00 | 17 436.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 45 845.00 | | 45 845.00 | 45 845.00 |
CO Grand total (0 to V) | 131 566.00 | 27 235.00 | 104 331.00 | 131 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 069.00 | 5 069.00 | | 5 069.00 |
DH Retained earnings | | -3 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 434.00 | 33 563.00 | | 28 434.00 |
DL TOTAL (I) | 34 052.00 | 35 547.00 | | 34 052.00 |
DU Loans and Debts from Credit Institutions (3) | 49 050.00 | 41 631.00 | | 49 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | 25 590.00 | | 8 232.00 |
DX Trade payables and related accounts | 9 180.00 | 11 327.00 | | 9 180.00 |
DY Tax and social security liabilities | 3 817.00 | 5 959.00 | | 3 817.00 |
EC TOTAL (IV) | 70 279.00 | 84 508.00 | | 70 279.00 |
EE Grand total (I to V) | 104 331.00 | 120 055.00 | | 104 331.00 |
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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 | 163 668.00 | | 163 668.00 | 163 668.00 |
FJ Net sales | 163 668.00 | | 163 668.00 | 163 668.00 |
FR Total operating income (I) | | | 163 668.00 | |
FU Purchases of raw materials and other supplies | | | 12 387.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 63 059.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 39 406.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 659.00 | |
GG - OPERATING RESULT (I - II) | | | 30 009.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 668.00 | 158 310.00 | | 163 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 234.00 | 124 747.00 | | 135 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 434.00 | 33 563.00 | | 28 434.00 |
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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 | 85 721.00 | | | 85 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 85 721.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 313.00 | | | 63 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 20 808.00 | 6 427.00 | | 20 808.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 406.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 203.00 | 6 021.00 | | 20 203.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 24 390.00 | 24 390.00 | | 24 390.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 49 050.00 | 14 905.00 | 34 144.00 | 49 050.00 |
VI Group and Associates | 8 232.00 | 8 232.00 | | 8 232.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 581.00 | | | 12 581.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 204.00 | 26 852.00 | 1 352.00 | 28 204.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 279.00 | 36 134.00 | 34 144.00 | 70 279.00 |
