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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 64 450.00 | 59 169.00 | 5 281.00 | 64 450.00 |
AT Other tangible assets | 47 242.00 | 35 754.00 | 11 488.00 | 47 242.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 188 225.00 | 94 923.00 | 93 302.00 | 188 225.00 |
BL Raw materials, supplies | 4 455.00 | | 4 455.00 | 4 455.00 |
BT Goods | 5 234.00 | | 5 234.00 | 5 234.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 48 711.00 | | 48 711.00 | 48 711.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 69 489.00 | | 69 489.00 | 69 489.00 |
CO Grand total (0 to V) | 257 714.00 | 94 923.00 | 162 791.00 | 257 714.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 66 128.00 | 70 022.00 | | 66 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 6 106.00 | | 3 745.00 |
DL TOTAL (I) | 111 797.00 | 118 051.00 | | 111 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 458.00 | 16 251.00 | | 11 458.00 |
DX Trade payables and related accounts | 24 209.00 | 39 319.00 | | 24 209.00 |
DY Tax and social security liabilities | 14 419.00 | 28 489.00 | | 14 419.00 |
EA Other liabilities | 908.00 | 245.00 | | 908.00 |
EC TOTAL (IV) | 50 995.00 | 84 304.00 | | 50 995.00 |
EE Grand total (I to V) | 162 791.00 | 202 356.00 | | 162 791.00 |
EG Accrued income and payables due within one year | 50 995.00 | 84 304.00 | | 50 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480 558.00 | | 480 558.00 | 480 558.00 |
FJ Net sales | 480 558.00 | | 480 558.00 | 480 558.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 484 250.00 | |
FS Purchases of goods (including customs duties) | | | 290 120.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 5 431.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 43 781.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 99 826.00 | |
FZ Social Security Contributions | | | 30 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 482 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 335.00 | | 175.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 175.00 | 1 335.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 193.00 | 15 244.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 15 244.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | -13 909.00 | | 2 982.00 |
HK Income tax | 695.00 | 400.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 430.00 | 537 353.00 | | 487 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 685.00 | 531 247.00 | | 483 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 6 106.00 | | 3 745.00 |
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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 | 200 469.00 | | 4 375.00 | 200 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 16 619.00 | 188 225.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 619.00 | 111 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 936.00 | | 4 375.00 | 123 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 103 761.00 | 7 781.00 | 16 619.00 | 103 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 761.00 | 7 781.00 | 16 619.00 | 103 761.00 |
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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 | 24 209.00 | 24 209.00 | | 24 209.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 1 223.00 | 1 223.00 | | 1 223.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VI Group and Associates | 11 458.00 | 11 458.00 | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 312.00 | 12 312.00 | | 12 312.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 995.00 | 50 995.00 | | 50 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
