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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 30 575.00 | 24 267.00 | 6 307.00 | 30 575.00 |
AT Other tangible assets | 51 639.00 | 46 932.00 | 4 707.00 | 51 639.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 141 645.00 | 71 200.00 | 70 445.00 | 141 645.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 14 311.00 | | 14 311.00 | 14 311.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 142 192.00 | | 142 192.00 | 142 192.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 162 756.00 | | 162 756.00 | 162 756.00 |
CO Grand total (0 to V) | 304 401.00 | 71 200.00 | 233 201.00 | 304 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 161 756.00 | | | 161 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | | | 13 958.00 |
DL TOTAL (I) | 187 814.00 | | | 187 814.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | | | 6 615.00 |
DX Trade payables and related accounts | 12 281.00 | | | 12 281.00 |
DY Tax and social security liabilities | 25 944.00 | | | 25 944.00 |
EC TOTAL (IV) | 45 386.00 | | | 45 386.00 |
EE Grand total (I to V) | 233 201.00 | | | 233 201.00 |
EG Accrued income and payables due within one year | 44 902.00 | | | 44 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 260 587.00 | | 260 587.00 | 260 587.00 |
FJ Net sales | 260 587.00 | | 260 587.00 | 260 587.00 |
FM Inventory production | | | -3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 098.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 267 986.00 | |
FU Purchases of raw materials and other supplies | | | 64 085.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 43 558.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 111 346.00 | |
FZ Social Security Contributions | | | 22 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 252 523.00 | |
GG - OPERATING RESULT (I - II) | | | 15 462.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 098.00 | | | 10 098.00 |
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 | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 723.00 | | | 268 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 765.00 | | | 254 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958.00 | | | 13 958.00 |
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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 | 144 365.00 | | 1 470.00 | 144 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 4 190.00 | 141 645.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 82 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 935.00 | | 1 470.00 | 84 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 68 655.00 | 6 734.00 | 4 190.00 | 68 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 655.00 | 6 734.00 | 4 190.00 | 68 655.00 |
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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 | 12 281.00 | 12 281.00 | | 12 281.00 |
8C Staff and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 14 311.00 | 14 311.00 | | 14 311.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 491.00 | 8.00 | | 491.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 707.00 | 19 607.00 | 100.00 | 19 707.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 386.00 | 44 902.00 | | 45 386.00 |
