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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 37 108.00 | 35 343.00 | 1 765.00 | 37 108.00 |
AT Other tangible assets | 32 576.00 | 23 498.00 | 9 078.00 | 32 576.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 125 895.00 | 58 841.00 | 67 054.00 | 125 895.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 73 153.00 | | 73 153.00 | 73 153.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 90 698.00 | | 90 698.00 | 90 698.00 |
CO Grand total (0 to V) | 216 593.00 | 58 841.00 | 157 753.00 | 216 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 119 943.00 | 120 606.00 | | 119 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 31 336.00 | | 5 312.00 |
DL TOTAL (I) | 142 025.00 | 168 712.00 | | 142 025.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 281.00 | | 252.00 |
DX Trade payables and related accounts | 8 898.00 | 12 369.00 | | 8 898.00 |
DY Tax and social security liabilities | 6 578.00 | 29 294.00 | | 6 578.00 |
EA Other liabilities | | 19 474.00 | | |
EC TOTAL (IV) | 15 728.00 | 61 419.00 | | 15 728.00 |
EE Grand total (I to V) | 157 753.00 | 230 131.00 | | 157 753.00 |
EG Accrued income and payables due within one year | 15 728.00 | 61 419.00 | | 15 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 281.00 | | 252.00 |
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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 | 226 463.00 | | 226 463.00 | 226 463.00 |
FJ Net sales | 226 463.00 | | 226 463.00 | 226 463.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 968.00 | |
FW Other purchases and external expenses | | | 108 917.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 67 125.00 | |
FZ Social Security Contributions | | | 20 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 220 606.00 | |
GG - OPERATING RESULT (I - II) | | | 19 288.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | 2 222.00 | | 2 988.00 |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 7 137.00 | 92.00 | | 7 137.00 |
HF Exceptional expenses on capital transactions | 7 727.00 | | | 7 727.00 |
HH Total exceptional expenses (VIII) | 14 863.00 | 92.00 | | 14 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 042.00 | -92.00 | | -13 042.00 |
HK Income tax | 937.00 | 5 197.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 719.00 | 253 212.00 | | 241 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 406.00 | 221 875.00 | | 236 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | 31 336.00 | | 5 312.00 |
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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 | 185 830.00 | | | 185 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855.00 | |
I4 DECREASES Grand Total | | 59 934.00 | 125 895.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 934.00 | 69 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 618.00 | | | 129 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 101 921.00 | 9 127.00 | 52 208.00 | 101 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 921.00 | 9 127.00 | 52 208.00 | 101 921.00 |
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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
VP Miscellaneous | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 728.00 | 15 728.00 | | 15 728.00 |
