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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 135 724.00 | 42 436.00 | 93 287.00 | 135 724.00 |
AT Other tangible assets | 102 734.00 | 73 133.00 | 29 602.00 | 102 734.00 |
BJ TOTAL (I) | 258 458.00 | 115 569.00 | 142 889.00 | 258 458.00 |
BL Raw materials, supplies | 11 822.00 | | 11 822.00 | 11 822.00 |
BX Customers and related accounts | 74 951.00 | | 74 951.00 | 74 951.00 |
BZ Other receivables | 13 265.00 | | 13 265.00 | 13 265.00 |
CD Marketable securities | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | 65 985.00 | | 65 985.00 | 65 985.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 191 858.00 | | 191 858.00 | 191 858.00 |
CO Grand total (0 to V) | 450 316.00 | 115 569.00 | 334 747.00 | 450 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 863.00 | 104 310.00 | | 121 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 460.00 | 37 552.00 | | 25 460.00 |
DL TOTAL (I) | 163 823.00 | 158 363.00 | | 163 823.00 |
DU Loans and Debts from Credit Institutions (3) | 88 939.00 | 16 171.00 | | 88 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 280.00 | | 355.00 |
DX Trade payables and related accounts | 28 963.00 | 11 188.00 | | 28 963.00 |
DY Tax and social security liabilities | 38 596.00 | 55 422.00 | | 38 596.00 |
DZ Fixed asset liabilities and related accounts | 14 070.00 | | | 14 070.00 |
EC TOTAL (IV) | 170 924.00 | 83 061.00 | | 170 924.00 |
EE Grand total (I to V) | 334 747.00 | 241 424.00 | | 334 747.00 |
EG Accrued income and payables due within one year | 105 304.00 | 76 370.00 | | 105 304.00 |
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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 | 126.00 | | 126.00 | 126.00 |
FG Production sold - services | 373 918.00 | | 373 918.00 | 373 918.00 |
FJ Net sales | 374 044.00 | | 374 044.00 | 374 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 050.00 | |
FU Purchases of raw materials and other supplies | | | 80 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 95 259.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 117 855.00 | |
FZ Social Security Contributions | | | 41 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 344 366.00 | |
GG - OPERATING RESULT (I - II) | | | 29 684.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 443.00 | 5 447.00 | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 226.00 | 385 312.00 | | 375 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 766.00 | 347 760.00 | | 349 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 460.00 | 37 552.00 | | 25 460.00 |
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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 | 213 882.00 | | 104 576.00 | 213 882.00 |
I4 DECREASES Grand Total | | 60 000.00 | 258 458.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 238 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 882.00 | | 104 576.00 | 193 882.00 |
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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 | 167 187.00 | 8 382.00 | 60 000.00 | 167 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 187.00 | 8 382.00 | 60 000.00 | 167 187.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
UX Other trade receivables | 74 951.00 | 74 951.00 | | 74 951.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 88 939.00 | 23 319.00 | 65 620.00 | 88 939.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VM Income taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 829.00 | 93 829.00 | | 93 829.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 924.00 | 105 304.00 | 65 620.00 | 170 924.00 |
