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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 63 642.00 | 52 211.00 | 11 431.00 | 63 642.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 184 275.00 | 60 251.00 | 124 024.00 | 184 275.00 |
BT Goods | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 14 709.00 | | 14 709.00 | 14 709.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 40 995.00 | | 40 995.00 | 40 995.00 |
CO Grand total (0 to V) | 225 270.00 | 60 251.00 | 165 019.00 | 225 270.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 523.00 | 56 430.00 | | 62 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 890.00 | 6 093.00 | | 14 890.00 |
DL TOTAL (I) | 86 213.00 | 71 323.00 | | 86 213.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622.00 | 19 066.00 | | 9 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 010.00 | 37 010.00 | | 37 010.00 |
DX Trade payables and related accounts | 6 269.00 | 7 218.00 | | 6 269.00 |
DY Tax and social security liabilities | 25 904.00 | 23 591.00 | | 25 904.00 |
EC TOTAL (IV) | 78 805.00 | 86 885.00 | | 78 805.00 |
EE Grand total (I to V) | 165 019.00 | 158 209.00 | | 165 019.00 |
EG Accrued income and payables due within one year | 77 028.00 | 79 875.00 | | 77 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 182.00 | 6 598.00 | | 2 182.00 |
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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 | 163 221.00 | | 163 221.00 | 163 221.00 |
FG Production sold - services | 34 895.00 | | 34 895.00 | 34 895.00 |
FJ Net sales | 198 116.00 | | 198 116.00 | 198 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 198 528.00 | |
FS Purchases of goods (including customs duties) | | | 67 951.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 46 785.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 48 352.00 | |
FZ Social Security Contributions | | | 10 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 180 558.00 | |
GG - OPERATING RESULT (I - II) | | | 17 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 2 599.00 | | 383.00 |
A4 Equity method investments | 960.00 | 1 246.00 | | 960.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 600.00 | 14 107.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 14 107.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -14 107.00 | | -200.00 |
HK Income tax | 2 403.00 | 703.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 928.00 | 195 829.00 | | 198 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 038.00 | 189 736.00 | | 184 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 890.00 | 6 093.00 | | 14 890.00 |
HQ References: Real Estate Leasing | | 2 526.00 | | |
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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 | 184 275.00 | | | 184 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 184 275.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 682.00 | | | 71 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 57 864.00 | 2 387.00 | | 57 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 864.00 | 2 387.00 | | 57 864.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8C Staff and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 14 709.00 | 14 709.00 | | 14 709.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 7 011.00 | 5 234.00 | 1 777.00 | 7 011.00 |
VI Group and Associates | 37 010.00 | 37 010.00 | | 37 010.00 |
VK Loans repaid during the year | 5 090.00 | | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 694.00 | 21 694.00 | | 21 694.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 805.00 | 77 028.00 | 1 777.00 | 78 805.00 |
