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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 80 782.00 | 41 454.00 | 39 328.00 | 80 782.00 |
AT Other tangible assets | 20 144.00 | 5 776.00 | 14 368.00 | 20 144.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 128 415.00 | 47 240.00 | 81 175.00 | 128 415.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 21 065.00 | | 21 065.00 | 21 065.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 40 774.00 | | 40 774.00 | 40 774.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 67 696.00 | | 67 696.00 | 67 696.00 |
CO Grand total (0 to V) | 196 111.00 | 47 240.00 | 148 871.00 | 196 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 38 238.00 | | | 38 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | | | 8 779.00 |
DL TOTAL (I) | 80 017.00 | | | 80 017.00 |
DU Loans and Debts from Credit Institutions (3) | 41 147.00 | | | 41 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 20 128.00 | | | 20 128.00 |
DY Tax and social security liabilities | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 68 853.00 | | | 68 853.00 |
EE Grand total (I to V) | 148 871.00 | | | 148 871.00 |
EG Accrued income and payables due within one year | 46 387.00 | | | 46 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 340.00 | | 204 340.00 | 204 340.00 |
FJ Net sales | 204 340.00 | | 204 340.00 | 204 340.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 204 426.00 | |
FU Purchases of raw materials and other supplies | | | 30 808.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 69 878.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 68 994.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 186 162.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 217.00 | | | -7 217.00 |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 426.00 | | | 204 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 647.00 | | | 195 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | | | 8 779.00 |
HP References: Equipment leasing | 7 550.00 | | | 7 550.00 |
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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 | 81 828.00 | | 46 901.00 | 81 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 314.00 | 128 415.00 | |
IO DECREASES Total including other intangible assets | | | 25 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 100 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 410.00 | | | 25 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 015.00 | | 46 226.00 | 55 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | 675.00 | 1 404.00 |
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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 | 32 478.00 | 15 077.00 | 314.00 | 32 478.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 468.00 | 15 077.00 | 314.00 | 32 468.00 |
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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 | 20 128.00 | 20 128.00 | | 20 128.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 21 065.00 | 21 065.00 | | 21 065.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 41 147.00 | 18 681.00 | 22 466.00 | 41 147.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 22 259.00 | | | 22 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 797.00 | 26 797.00 | | 26 797.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 854.00 | 46 388.00 | 22 466.00 | 68 854.00 |
