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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 900.00 | | 202 900.00 | 202 900.00 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 18 838.00 | 380.00 | 19 218.00 |
AT Other tangible assets | 22 161.00 | 16 475.00 | 5 686.00 | 22 161.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 246 917.00 | 35 313.00 | 211 604.00 | 246 917.00 |
BT Goods | 3 428.00 | | 3 428.00 | 3 428.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 8 913.00 | | 8 913.00 | 8 913.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 19 639.00 | | 19 639.00 | 19 639.00 |
CO Grand total (0 to V) | 266 556.00 | 35 313.00 | 231 243.00 | 266 556.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 69 529.00 | 64 253.00 | | 69 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891.00 | 5 275.00 | | -3 891.00 |
DL TOTAL (I) | 153 638.00 | 157 529.00 | | 153 638.00 |
DU Loans and Debts from Credit Institutions (3) | 42 117.00 | 56 870.00 | | 42 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | 8.00 | | 4 703.00 |
DX Trade payables and related accounts | 13 836.00 | 12 138.00 | | 13 836.00 |
DY Tax and social security liabilities | 10 107.00 | 11 155.00 | | 10 107.00 |
EB Prepaid income (2) | 6 840.00 | 2.00 | | 6 840.00 |
EC TOTAL (IV) | 77 605.00 | 80 173.00 | | 77 605.00 |
EE Grand total (I to V) | 231 243.00 | 237 702.00 | | 231 243.00 |
EG Accrued income and payables due within one year | | 38 275.00 | | |
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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 | | | 142 931.00 | |
FD Production sold - goods | | | 3 960.00 | |
FJ Net sales | | | 146 891.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 892.00 | |
FS Purchases of goods (including customs duties) | | | 52 905.00 | |
FT Inventory change (goods) | | | -1 592.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 43 208.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 41 717.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 148 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 269.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 269.00 | | 202.00 |
HE Exceptional expenses on management operations | 9.00 | 428.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 428.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -159.00 | | 194.00 |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 094.00 | 175 109.00 | | 147 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 985.00 | 169 833.00 | | 150 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891.00 | 5 276.00 | | -3 891.00 |
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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 | 251 517.00 | | | 251 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 246 917.00 | |
IO DECREASES Total including other intangible assets | | | 202 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 41 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 900.00 | | | 202 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 981.00 | | | 45 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 38 711.00 | 1 202.00 | 4 600.00 | 38 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 711.00 | 1 202.00 | 4 600.00 | 38 711.00 |
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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
8L Deferred income | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 42 117.00 | 27 068.00 | 15 050.00 | 42 117.00 |
VI Group and Associates | 4 703.00 | 4 703.00 | | 4 703.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934.00 | 7 298.00 | 2 636.00 | 9 934.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 605.00 | 62 556.00 | 15 050.00 | 77 605.00 |
