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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 82 103.00 | 54 445.00 | 27 658.00 | 82 103.00 |
AT Other tangible assets | 22 796.00 | 8 876.00 | 13 919.00 | 22 796.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 132 013.00 | 63 331.00 | 68 682.00 | 132 013.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 21 634.00 | | 21 634.00 | 21 634.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 49 032.00 | | 49 032.00 | 49 032.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 77 718.00 | | 77 718.00 | 77 718.00 |
CO Grand total (0 to V) | 209 731.00 | 63 331.00 | 146 400.00 | 209 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 017.00 | 38 238.00 | | 47 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 873.00 | 8 779.00 | | 14 873.00 |
DL TOTAL (I) | 94 891.00 | 80 017.00 | | 94 891.00 |
DU Loans and Debts from Credit Institutions (3) | 22 496.00 | 41 147.00 | | 22 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 2 687.00 | | 1 415.00 |
DX Trade payables and related accounts | 8 628.00 | 20 128.00 | | 8 628.00 |
DY Tax and social security liabilities | 18 970.00 | 4 891.00 | | 18 970.00 |
EC TOTAL (IV) | 51 509.00 | 68 853.00 | | 51 509.00 |
EE Grand total (I to V) | 146 400.00 | 148 871.00 | | 146 400.00 |
EG Accrued income and payables due within one year | 41 485.00 | 46 387.00 | | 41 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 753.00 | | 203 753.00 | 203 753.00 |
FJ Net sales | 203 753.00 | | 203 753.00 | 203 753.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 203 851.00 | |
FU Purchases of raw materials and other supplies | | | 29 378.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 67 234.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 70 633.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 680.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 185 919.00 | |
GG - OPERATING RESULT (I - II) | | | 17 932.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | | 7 217.00 | | |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 7 217.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 217.00 | | |
HK Income tax | 2 548.00 | 1 435.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 291.00 | 204 426.00 | | 204 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 418.00 | 195 647.00 | | 189 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 873.00 | 8 779.00 | | 14 873.00 |
HP References: Equipment leasing | 6 921.00 | 7 550.00 | | 6 921.00 |
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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 | 128 415.00 | | 4 562.00 | 128 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 1 704.00 | |
I4 DECREASES Grand Total | | 964.00 | 132 013.00 | |
IO DECREASES Total including other intangible assets | | | 25 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 104 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 410.00 | | | 25 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 926.00 | | 4 562.00 | 100 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | | 2 079.00 |
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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 | 47 240.00 | 16 680.00 | 589.00 | 47 240.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 230.00 | 16 680.00 | 589.00 | 47 230.00 |
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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 14 248.00 | 14 248.00 | | 14 248.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 21 634.00 | 21 634.00 | | 21 634.00 |
VB VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VH Loans with a maturity of more than one year at origin | 22 496.00 | 12 472.00 | 10 024.00 | 22 496.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 18 622.00 | | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 156.00 | 28 156.00 | | 28 156.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 509.00 | 41 485.00 | 10 024.00 | 51 509.00 |
