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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 15 478.00 | 9 505.00 | 5 973.00 | 15 478.00 |
AT Other tangible assets | 37 851.00 | 13 264.00 | 24 587.00 | 37 851.00 |
BJ TOTAL (I) | 70 355.00 | 22 769.00 | 47 585.00 | 70 355.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BN Goods in progress | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 19 764.00 | | 19 764.00 | 19 764.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CF Cash and cash equivalents | 125 842.00 | | 125 842.00 | 125 842.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 177 245.00 | | 177 245.00 | 177 245.00 |
CO Grand total (0 to V) | 247 600.00 | 22 769.00 | 224 831.00 | 247 600.00 |
CU Other investments | 17 025.00 | | 17 025.00 | 17 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 364.00 | 71 268.00 | | 76 364.00 |
DH Retained earnings | | -34 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 882.00 | 39 197.00 | | 36 882.00 |
DL TOTAL (I) | 121 496.00 | 84 614.00 | | 121 496.00 |
DU Loans and Debts from Credit Institutions (3) | 23 979.00 | 153.00 | | 23 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 10 411.00 | | 2 833.00 |
DX Trade payables and related accounts | 54 428.00 | 38 119.00 | | 54 428.00 |
DY Tax and social security liabilities | 22 094.00 | 23 234.00 | | 22 094.00 |
EC TOTAL (IV) | 103 335.00 | 71 917.00 | | 103 335.00 |
EE Grand total (I to V) | 224 831.00 | 156 531.00 | | 224 831.00 |
EG Accrued income and payables due within one year | 87 622.00 | 71 917.00 | | 87 622.00 |
EI Including equity loans | 2 833.00 | | | 2 833.00 |
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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 | 506 257.00 | | 506 257.00 | 506 257.00 |
FJ Net sales | 506 257.00 | | 506 257.00 | 506 257.00 |
FM Inventory production | | | 1 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 332.00 | |
FU Purchases of raw materials and other supplies | | | 111 788.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 127 179.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 144 685.00 | |
FZ Social Security Contributions | | | 75 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 472 359.00 | |
GG - OPERATING RESULT (I - II) | | | 34 973.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | 321.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 321.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | -321.00 | | 4 910.00 |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 594.00 | 522 093.00 | | 512 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 712.00 | 482 896.00 | | 475 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 882.00 | 39 197.00 | | 36 882.00 |
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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 | 75 690.00 | | 27 672.00 | 75 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025.00 | |
I4 DECREASES Grand Total | | 33 007.00 | 70 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 007.00 | 53 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 665.00 | | 27 672.00 | 58 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | | 17 025.00 |
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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 | 50 678.00 | 5 099.00 | 33 007.00 | 50 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 678.00 | 5 099.00 | 33 007.00 | 50 678.00 |
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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 | 54 428.00 | 54 428.00 | | 54 428.00 |
8C Staff and Related Accounts | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
UX Other trade receivables | 19 764.00 | 19 764.00 | | 19 764.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 23 826.00 | 8 114.00 | 15 712.00 | 23 826.00 |
VI Group and Associates | 2 833.00 | 2 833.00 | | 2 833.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 674.00 | | | 674.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 394.00 | 45 394.00 | | 45 394.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 335.00 | 87 622.00 | 15 712.00 | 103 335.00 |
