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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 982.00 | 20 253.00 | 2 729.00 | 22 982.00 |
AR Technical installations, industrial equipment and tools | 14 567.00 | 3 575.00 | 10 992.00 | 14 567.00 |
AT Other tangible assets | 12 019.00 | 11 852.00 | 167.00 | 12 019.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 154 015.00 | 35 680.00 | 118 335.00 | 154 015.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 51 136.00 | | 51 136.00 | 51 136.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 69 807.00 | | 69 807.00 | 69 807.00 |
CO Grand total (0 to V) | 223 822.00 | 35 680.00 | 188 141.00 | 223 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 115 743.00 | 81 385.00 | | 115 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 483.00 | 34 358.00 | | 28 483.00 |
DL TOTAL (I) | 152 586.00 | 124 103.00 | | 152 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | 9 570.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 15 323.00 | | 4 230.00 |
DX Trade payables and related accounts | 16 795.00 | 13 624.00 | | 16 795.00 |
DY Tax and social security liabilities | 10 471.00 | 12 957.00 | | 10 471.00 |
EA Other liabilities | 347.00 | 392.00 | | 347.00 |
EC TOTAL (IV) | 35 556.00 | 51 866.00 | | 35 556.00 |
EE Grand total (I to V) | 188 141.00 | 175 969.00 | | 188 141.00 |
EG Accrued income and payables due within one year | 35 556.00 | 47 282.00 | | 35 556.00 |
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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 | 221 591.00 | | 221 591.00 | 221 591.00 |
FJ Net sales | 221 591.00 | | 221 591.00 | 221 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 221 601.00 | |
FT Inventory change (goods) | | | 826.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 76 540.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 85 110.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 11 981.00 | |
GF Total Operating Expenses (II) | | | 188 340.00 | |
GG - OPERATING RESULT (I - II) | | | 33 261.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 107.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 8 039.00 | | | 8 039.00 |
HH Total exceptional expenses (VIII) | 8 039.00 | | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | 107.00 | | 961.00 |
HK Income tax | 5 212.00 | 5 893.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 601.00 | 219 067.00 | | 230 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 118.00 | 184 709.00 | | 202 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 483.00 | 34 358.00 | | 28 483.00 |
HP References: Equipment leasing | 4 646.00 | 4 646.00 | | 4 646.00 |
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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 | 164 131.00 | | 4 674.00 | 164 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 447.00 | |
I4 DECREASES Grand Total | | 14 790.00 | 154 015.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 49 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 684.00 | | 4 674.00 | 59 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | | 4 447.00 |
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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 | 36 749.00 | 5 682.00 | 6 751.00 | 36 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 749.00 | 5 682.00 | 6 751.00 | 36 749.00 |
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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 | 16 795.00 | 16 795.00 | | 16 795.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
UX Other trade receivables | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 3 705.00 | 3 705.00 | | 3 705.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 12 346.00 | | | 12 346.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 306.00 | 17 859.00 | 4 447.00 | 22 306.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 556.00 | 35 556.00 | | 35 556.00 |
