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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 4 454.00 | 2 318.00 | 2 136.00 | 4 454.00 |
AT Other tangible assets | 27 307.00 | 14 579.00 | 12 727.00 | 27 307.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 104 164.00 | 16 897.00 | 87 267.00 | 104 164.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 476.00 | | 32 476.00 | 32 476.00 |
CO Grand total (0 to V) | 136 641.00 | 16 897.00 | 119 743.00 | 136 641.00 |
CP Shares due in less than one year | 5 404.00 | | | 5 404.00 |
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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 |
DH Retained earnings | 61 175.00 | 44 934.00 | | 61 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 16 241.00 | | 78.00 |
DL TOTAL (I) | 76 253.00 | 76 175.00 | | 76 253.00 |
DU Loans and Debts from Credit Institutions (3) | 22 122.00 | 33 954.00 | | 22 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779.00 | 9 642.00 | | 5 779.00 |
DX Trade payables and related accounts | 4 427.00 | 8 122.00 | | 4 427.00 |
DY Tax and social security liabilities | 11 161.00 | 3 501.00 | | 11 161.00 |
EC TOTAL (IV) | 43 490.00 | 55 219.00 | | 43 490.00 |
EE Grand total (I to V) | 119 743.00 | 131 394.00 | | 119 743.00 |
EG Accrued income and payables due within one year | 33 365.00 | 33 097.00 | | 33 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 518.00 | | 83 518.00 | 83 518.00 |
FG Production sold - services | 161 904.00 | | 161 904.00 | 161 904.00 |
FJ Net sales | 245 422.00 | | 245 422.00 | 245 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 619.00 | |
FR Total operating income (I) | | | 254 041.00 | |
FU Purchases of raw materials and other supplies | | | 51 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 81 040.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 107 085.00 | |
FZ Social Security Contributions | | | 10 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 253 391.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 340.00 | | |
HK Income tax | 14.00 | 2 742.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 041.00 | 248 971.00 | | 254 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 963.00 | 232 730.00 | | 253 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 16 241.00 | | 78.00 |
HP References: Equipment leasing | 8 131.00 | 8 131.00 | | 8 131.00 |
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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 | 96 862.00 | | 7 302.00 | 96 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | | 104 164.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 458.00 | | 7 302.00 | 24 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 22 122.00 | 11 997.00 | 10 125.00 | 22 122.00 |
VI Group and Associates | 5 779.00 | 5 779.00 | | 5 779.00 |
VK Loans repaid during the year | 11 831.00 | | | 11 831.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 014.00 | 12 014.00 | | 12 014.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 490.00 | 33 365.00 | 10 125.00 | 43 490.00 |
