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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AR Technical installations, industrial equipment and tools | 31 624.00 | 23 905.00 | 7 719.00 | 31 624.00 |
AT Other tangible assets | 20 146.00 | 17 162.00 | 2 985.00 | 20 146.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 149 270.00 | 41 067.00 | 108 204.00 | 149 270.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BT Goods | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 44 767.00 | | 44 767.00 | 44 767.00 |
CO Grand total (0 to V) | 194 037.00 | 41 067.00 | 152 971.00 | 194 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 797.00 | 51 773.00 | | 72 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | 21 024.00 | | 1 498.00 |
DL TOTAL (I) | 96 295.00 | 94 797.00 | | 96 295.00 |
DU Loans and Debts from Credit Institutions (3) | 36 614.00 | 21 684.00 | | 36 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 7 052.00 | | 5 031.00 |
DW Advances and down payments received on current orders | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 6 552.00 | 11 230.00 | | 6 552.00 |
DY Tax and social security liabilities | 8 044.00 | 11 409.00 | | 8 044.00 |
EC TOTAL (IV) | 56 676.00 | 51 376.00 | | 56 676.00 |
EE Grand total (I to V) | 152 971.00 | 146 173.00 | | 152 971.00 |
EG Accrued income and payables due within one year | 38 679.00 | 49 687.00 | | 38 679.00 |
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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 | 316 077.00 | | 316 077.00 | 316 077.00 |
FJ Net sales | 316 077.00 | | 316 077.00 | 316 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 322 506.00 | |
FS Purchases of goods (including customs duties) | | | 23 426.00 | |
FT Inventory change (goods) | | | 1 144.00 | |
FU Purchases of raw materials and other supplies | | | 62 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 69 939.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 120 127.00 | |
FZ Social Security Contributions | | | 25 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 320 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 026.00 | 6 561.00 | | 6 026.00 |
A2 TOTAL ASSETS | 12 713.00 | 7 298.00 | | 12 713.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 539.00 | 515.00 | | 539.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 268.00 | 560.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 525.00 | 320 581.00 | | 322 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 027.00 | 299 557.00 | | 321 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | 21 024.00 | | 1 498.00 |
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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 | 145 269.00 | | 9 217.00 | 145 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 149 270.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 51 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 500.00 | | | 96 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 769.00 | | 9 217.00 | 47 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 43 668.00 | 2 614.00 | 5 216.00 | 43 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 668.00 | 2 614.00 | 5 216.00 | 43 668.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8C Staff and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 36 614.00 | 18 617.00 | 17 997.00 | 36 614.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VJ Loans taken out during the year | 33 460.00 | | | 33 460.00 |
VK Loans repaid during the year | 18 540.00 | | | 18 540.00 |
VM Income taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VN Other taxes, similar payments | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685.00 | 7 685.00 | | 7 685.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 240.00 | 38 243.00 | 17 997.00 | 56 240.00 |
