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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 030.00 | 128 030.00 | | 128 030.00 |
AP Buildings | 161 125.00 | 127 112.00 | 34 013.00 | 161 125.00 |
AR Technical installations, industrial equipment and tools | 78 346.00 | 71 445.00 | 6 900.00 | 78 346.00 |
AT Other tangible assets | 3 533.00 | 3 380.00 | 152.00 | 3 533.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 380 040.00 | 329 968.00 | 50 071.00 | 380 040.00 |
BX Customers and related accounts | 11 524.00 | | 11 524.00 | 11 524.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 19 013.00 | | 19 013.00 | 19 013.00 |
CO Grand total (0 to V) | 399 054.00 | 329 968.00 | 69 085.00 | 399 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -21 584.00 | -30 170.00 | | -21 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 581.00 | 8 586.00 | | 6 581.00 |
DK Regulated provisions | 14 933.00 | 13 688.00 | | 14 933.00 |
DL TOTAL (I) | 36 931.00 | 29 104.00 | | 36 931.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 23 100.00 | | 2 600.00 |
DX Trade payables and related accounts | 12 479.00 | 17 266.00 | | 12 479.00 |
DY Tax and social security liabilities | 16 295.00 | 15 928.00 | | 16 295.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 32 154.00 | 56 299.00 | | 32 154.00 |
EE Grand total (I to V) | 69 085.00 | 85 404.00 | | 69 085.00 |
EG Accrued income and payables due within one year | 32 154.00 | 56 299.00 | | 32 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 186 939.00 | | 186 939.00 | 186 939.00 |
FJ Net sales | 186 939.00 | | 186 939.00 | 186 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 187 740.00 | |
FW Other purchases and external expenses | | | 75 217.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 58 235.00 | |
FZ Social Security Contributions | | | 18 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GE Other Expenses | | | 12 095.00 | |
GF Total Operating Expenses (II) | | | 179 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 122.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 244.00 | 1 244.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 1 244.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 244.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 740.00 | 185 743.00 | | 187 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 159.00 | 177 157.00 | | 181 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 581.00 | 8 586.00 | | 6 581.00 |
HP References: Equipment leasing | 1 003.00 | | | 1 003.00 |
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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 | 376 928.00 | | 3 112.00 | 376 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | | 380 040.00 | |
IO DECREASES Total including other intangible assets | | | 128 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 030.00 | | | 128 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 892.00 | | 3 112.00 | 239 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 193 355.00 | 8 582.00 | | 193 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 355.00 | 8 582.00 | | 193 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 12 479.00 | 12 479.00 | | 12 479.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 11 524.00 | 11 524.00 | | 11 524.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 010.00 | 27 010.00 | | 27 010.00 |
VW VAT | 2 437.00 | 2 347.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 153.00 | 32 153.00 | | 32 153.00 |
