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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 33 347.00 | 27 766.00 | 5 580.00 | 33 347.00 |
AT Other tangible assets | 33 988.00 | 22 741.00 | 11 246.00 | 33 988.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 198 970.00 | 50 508.00 | 148 461.00 | 198 970.00 |
BL Raw materials, supplies | 9 480.00 | | 9 480.00 | 9 480.00 |
BN Goods in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 44 404.00 | | 44 404.00 | 44 404.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 9 792.00 | | 9 792.00 | 9 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 746.00 | | 67 746.00 | 67 746.00 |
CO Grand total (0 to V) | 266 717.00 | 50 508.00 | 216 208.00 | 266 717.00 |
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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 | 79 758.00 | 77 037.00 | | 79 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 387.00 | 2 721.00 | | 15 387.00 |
DJ Investment subsidies | 4 263.00 | | | 4 263.00 |
DL TOTAL (I) | 115 908.00 | 96 258.00 | | 115 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 171.00 | 50 000.00 | | 64 171.00 |
DX Trade payables and related accounts | 13 990.00 | 27 797.00 | | 13 990.00 |
DY Tax and social security liabilities | 22 137.00 | 18 635.00 | | 22 137.00 |
DZ Fixed asset liabilities and related accounts | | 7 868.00 | | |
EC TOTAL (IV) | 100 299.00 | 125 599.00 | | 100 299.00 |
EE Grand total (I to V) | 216 208.00 | 221 857.00 | | 216 208.00 |
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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 | | | 2 629.00 | |
FG Production sold - services | | | 392 621.00 | |
FJ Net sales | | | 395 250.00 | |
FM Inventory production | | | -9 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 872.00 | |
FS Purchases of goods (including customs duties) | | | 81 493.00 | |
FT Inventory change (goods) | | | -367.00 | |
FW Other purchases and external expenses | | | 90 842.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 123 748.00 | |
FZ Social Security Contributions | | | 66 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 106.00 | |
GG - OPERATING RESULT (I - II) | | | 16 766.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 065.00 | | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | | | 1 065.00 |
HK Income tax | 1 414.00 | -150.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 937.00 | 350 147.00 | | 386 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 550.00 | 347 426.00 | | 371 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | 2 721.00 | | 15 387.00 |
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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 | 198 109.00 | | 860.00 | 198 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 198 970.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 474.00 | | 860.00 | 66 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 46 377.00 | 4 131.00 | | 46 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 377.00 | 4 131.00 | | 46 377.00 |
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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 | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 13 999.00 | 13 999.00 | | 13 999.00 |
8E Income Taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 44 404.00 | 44 404.00 | | 44 404.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 64 171.00 | 64 171.00 | | 64 171.00 |
VK Loans repaid during the year | 21 184.00 | | | 21 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 321.00 | 45 686.00 | 1 635.00 | 47 321.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 299.00 | 100 299.00 | | 100 299.00 |
