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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 902.00 | | 43 902.00 | 43 902.00 |
AR Technical installations, industrial equipment and tools | 56 644.00 | 56 644.00 | | 56 644.00 |
AT Other tangible assets | 11 192.00 | 8 529.00 | 2 663.00 | 11 192.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 113 777.00 | 65 174.00 | 48 603.00 | 113 777.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 177 216.00 | | 177 216.00 | 177 216.00 |
BZ Other receivables | 30 267.00 | | 30 267.00 | 30 267.00 |
CF Cash and cash equivalents | 54 303.00 | | 54 303.00 | 54 303.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 276 755.00 | | 276 755.00 | 276 755.00 |
CO Grand total (0 to V) | 390 532.00 | 65 174.00 | 325 358.00 | 390 532.00 |
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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 | 200 771.00 | 125 529.00 | | 200 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213.00 | 75 242.00 | | -6 213.00 |
DL TOTAL (I) | 216 558.00 | 222 771.00 | | 216 558.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 44.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 888.00 | 22 214.00 | | 37 888.00 |
DX Trade payables and related accounts | 25 723.00 | 13 464.00 | | 25 723.00 |
DY Tax and social security liabilities | 45 152.00 | 69 871.00 | | 45 152.00 |
EC TOTAL (IV) | 108 800.00 | 105 592.00 | | 108 800.00 |
EE Grand total (I to V) | 325 358.00 | 328 364.00 | | 325 358.00 |
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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 | 320 760.00 | | 320 760.00 | 320 760.00 |
FJ Net sales | 320 760.00 | | 320 760.00 | 320 760.00 |
FM Inventory production | | | -207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 835.00 | |
FU Purchases of raw materials and other supplies | | | 47 686.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 77 027.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 180 780.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 612.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 17 612.00 | | 208.00 |
HE Exceptional expenses on management operations | 8 886.00 | | | 8 886.00 |
HH Total exceptional expenses (VIII) | 8 886.00 | | | 8 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 678.00 | 17 612.00 | | -8 678.00 |
HK Income tax | | 11 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 043.00 | 437 746.00 | | 322 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 257.00 | 362 504.00 | | 328 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213.00 | 75 242.00 | | -6 213.00 |
HQ References: Real Estate Leasing | 6 356.00 | 2 456.00 | | 6 356.00 |
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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 | 115 138.00 | | 2 462.00 | 115 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 3 823.00 | 113 777.00 | |
IO DECREASES Total including other intangible assets | | | 43 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 67 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 902.00 | | | 43 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 197.00 | | 2 462.00 | 69 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 68 487.00 | 509.00 | 3 823.00 | 68 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 487.00 | 509.00 | 3 823.00 | 68 487.00 |
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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 | 25 723.00 | 25 723.00 | | 25 723.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 177 216.00 | 177 216.00 | | 177 216.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 37 888.00 | 37 888.00 | | 37 888.00 |
VM Income taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 704.00 | 210 666.00 | 2 039.00 | 212 704.00 |
VW VAT | 34 420.00 | 34 420.00 | | 34 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 800.00 | 108 800.00 | | 108 800.00 |
