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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 436.00 | | 98 436.00 | 98 436.00 |
AR Technical installations, industrial equipment and tools | 6 452.00 | 6 452.00 | | 6 452.00 |
AT Other tangible assets | 7 671.00 | 5 862.00 | 1 809.00 | 7 671.00 |
BJ TOTAL (I) | 112 558.00 | 12 314.00 | 100 244.00 | 112 558.00 |
BZ Other receivables | 17 693.00 | | 17 693.00 | 17 693.00 |
CF Cash and cash equivalents | 35 456.00 | | 35 456.00 | 35 456.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 61 178.00 | | 61 178.00 | 61 178.00 |
CO Grand total (0 to V) | 173 736.00 | 12 314.00 | 161 423.00 | 173 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 406.00 | 5 591.00 | | 40 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 34 816.00 | | 12 672.00 |
DL TOTAL (I) | 53 628.00 | 40 956.00 | | 53 628.00 |
DU Loans and Debts from Credit Institutions (3) | 57 335.00 | 73 185.00 | | 57 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 12 482.00 | | 8 607.00 |
DX Trade payables and related accounts | 31 257.00 | 17 940.00 | | 31 257.00 |
DY Tax and social security liabilities | 10 596.00 | 24 040.00 | | 10 596.00 |
EC TOTAL (IV) | 107 794.00 | 127 648.00 | | 107 794.00 |
EE Grand total (I to V) | 161 423.00 | 168 604.00 | | 161 423.00 |
EG Accrued income and payables due within one year | 66 543.00 | 70 313.00 | | 66 543.00 |
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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 | 373 197.00 | | 373 197.00 | 373 197.00 |
FJ Net sales | 373 197.00 | | 373 197.00 | 373 197.00 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 373 866.00 | |
FU Purchases of raw materials and other supplies | | | 76 049.00 | |
FW Other purchases and external expenses | | | 99 220.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 58 312.00 | |
FZ Social Security Contributions | | | 117 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 357 746.00 | |
GG - OPERATING RESULT (I - II) | | | 16 120.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 071.00 | 113 249.00 | | 98 071.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 88.00 | 277.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 277.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -277.00 | | -86.00 |
HK Income tax | 2 400.00 | 6 055.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 868.00 | 386 147.00 | | 373 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 196.00 | 351 332.00 | | 361 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 672.00 | 34 816.00 | | 12 672.00 |
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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 | 110 515.00 | | 2 043.00 | 110 515.00 |
I4 DECREASES Grand Total | | | 112 558.00 | |
IO DECREASES Total including other intangible assets | | | 98 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 436.00 | | | 98 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 079.00 | | 2 043.00 | 12 079.00 |
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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 | 10 310.00 | 2 004.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 310.00 | 2 004.00 | | 10 310.00 |
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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 | 31 257.00 | 31 257.00 | | 31 257.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 57 335.00 | 16 084.00 | 41 251.00 | 57 335.00 |
VI Group and Associates | 8 607.00 | 8 607.00 | | 8 607.00 |
VJ Loans taken out during the year | 963.00 | | | 963.00 |
VK Loans repaid during the year | 16 813.00 | | | 16 813.00 |
VM Income taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 037.00 | 14 037.00 | | 14 037.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 722.00 | 25 722.00 | | 25 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 794.00 | 66 543.00 | 41 251.00 | 107 794.00 |
