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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 394.00 | | 89 394.00 | 89 394.00 |
AR Technical installations, industrial equipment and tools | 13 021.00 | 9 635.00 | 3 386.00 | 13 021.00 |
AT Other tangible assets | 18 768.00 | 17 469.00 | 1 299.00 | 18 768.00 |
BJ TOTAL (I) | 121 183.00 | 27 104.00 | 94 079.00 | 121 183.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 4 014.00 | | 4 014.00 | 4 014.00 |
CO Grand total (0 to V) | 125 196.00 | 27 104.00 | 98 092.00 | 125 196.00 |
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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 |
DG Other reserves | 18 643.00 | 13 824.00 | | 18 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | 4 819.00 | | 9 608.00 |
DL TOTAL (I) | 37 051.00 | 27 443.00 | | 37 051.00 |
DU Loans and Debts from Credit Institutions (3) | 15 139.00 | 13 795.00 | | 15 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 396.00 | 29 156.00 | | 23 396.00 |
DX Trade payables and related accounts | 8 267.00 | 7 924.00 | | 8 267.00 |
DY Tax and social security liabilities | 14 239.00 | 24 503.00 | | 14 239.00 |
EC TOTAL (IV) | 61 041.00 | 75 379.00 | | 61 041.00 |
EE Grand total (I to V) | 98 092.00 | 102 823.00 | | 98 092.00 |
EG Accrued income and payables due within one year | 75 379.00 | 83 170.00 | | 75 379.00 |
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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 | | 143 176.00 | 143 176.00 | |
FJ Net sales | | 143 176.00 | 143 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 143 200.00 | |
FU Purchases of raw materials and other supplies | | | 55 612.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 42 876.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 32 162.00 | |
FZ Social Security Contributions | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 139 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 064.00 | 5 349.00 | | 6 064.00 |
HD Total exceptional income (VII) | 6 064.00 | 5 349.00 | | 6 064.00 |
HE Exceptional expenses on management operations | 129.00 | 45.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 2 985.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 45.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | 5 304.00 | | 5 935.00 |
HK Income tax | 17.00 | -412.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 263.00 | 155 698.00 | | 149 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 656.00 | 150 879.00 | | 139 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 608.00 | 4 819.00 | | 9 608.00 |
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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 | 117 698.00 | | 3 485.00 | 117 698.00 |
I4 DECREASES Grand Total | | | 121 183.00 | |
IO DECREASES Total including other intangible assets | | | 89 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 394.00 | | | 89 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 304.00 | | 3 485.00 | 28 304.00 |
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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 | 24 101.00 | 3 003.00 | | 24 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 101.00 | 3 003.00 | | 24 101.00 |
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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 | 8 267.00 | 8 267.00 | | 8 267.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 8 846.00 | 8 846.00 | | 8 846.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 4 026.00 | 4 026.00 | | 4 026.00 |
VI Group and Associates | 23 396.00 | 23 396.00 | | 23 396.00 |
VJ Loans taken out during the year | 19 047.00 | | | 19 047.00 |
VK Loans repaid during the year | 23 073.00 | | | 23 073.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661.00 | 661.00 | | 661.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 222.00 | 50 222.00 | | 50 222.00 |
