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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 030.00 | 128 030.00 | | 128 030.00 |
AP Buildings | 161 125.00 | 129 844.00 | 31 280.00 | 161 125.00 |
AR Technical installations, industrial equipment and tools | 78 902.00 | 75 654.00 | 3 247.00 | 78 902.00 |
AT Other tangible assets | 3 533.00 | 3 489.00 | 43.00 | 3 533.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 380 596.00 | 337 019.00 | 43 576.00 | 380 596.00 |
BX Customers and related accounts | 13 118.00 | 415.00 | 12 702.00 | 13 118.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 27 142.00 | 415.00 | 26 726.00 | 27 142.00 |
CO Grand total (0 to V) | 407 739.00 | 337 435.00 | 70 304.00 | 407 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 002.00 | -21 584.00 | | -15 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 6 581.00 | | 3 365.00 |
DK Regulated provisions | 16 178.00 | 14 933.00 | | 16 178.00 |
DL TOTAL (I) | 41 540.00 | 36 931.00 | | 41 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 2 600.00 | | 1 500.00 |
DX Trade payables and related accounts | 14 578.00 | 12 479.00 | | 14 578.00 |
DY Tax and social security liabilities | 12 684.00 | 16 295.00 | | 12 684.00 |
EC TOTAL (IV) | 28 763.00 | 32 154.00 | | 28 763.00 |
EE Grand total (I to V) | 70 304.00 | 69 085.00 | | 70 304.00 |
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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 | 177 449.00 | | 177 449.00 | 177 449.00 |
FJ Net sales | 177 449.00 | | 177 449.00 | 177 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 178 879.00 | |
FW Other purchases and external expenses | | | 74 439.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 55 613.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 174 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 700.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 244.00 | 1 244.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 1 244.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 244.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 879.00 | 187 740.00 | | 178 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 514.00 | 181 159.00 | | 175 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 6 581.00 | | 3 365.00 |
HP References: Equipment leasing | 1 003.00 | 1 003.00 | | 1 003.00 |
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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 | 380 040.00 | | 556.00 | 380 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | | 380 596.00 | |
IO DECREASES Total including other intangible assets | | | 128 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 030.00 | | | 128 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 004.00 | | 556.00 | 243 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 201 938.00 | 7 050.00 | | 201 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 938.00 | 7 050.00 | | 201 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 12 619.00 | 12 619.00 | | 12 619.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 146.00 | 29 146.00 | | 29 146.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 762.00 | 28 762.00 | | 28 762.00 |
