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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 100.00 | 9 100.00 | 135 000.00 | 144 100.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 80 363.00 | 60 502.00 | 19 862.00 | 80 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 224 799.00 | 69 902.00 | 154 897.00 | 224 799.00 |
BT Goods | 9 043.00 | | 9 043.00 | 9 043.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 61 418.00 | | 61 418.00 | 61 418.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 84 923.00 | | 84 923.00 | 84 923.00 |
CO Grand total (0 to V) | 309 722.00 | 69 902.00 | 239 820.00 | 309 722.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 707.00 | 103 140.00 | | 72 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 4 567.00 | | 26 340.00 |
DL TOTAL (I) | 100 147.00 | 108 807.00 | | 100 147.00 |
DU Loans and Debts from Credit Institutions (3) | 48 849.00 | 13 718.00 | | 48 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 497.00 | 20 865.00 | | 57 497.00 |
DX Trade payables and related accounts | 12 859.00 | 17 276.00 | | 12 859.00 |
DY Tax and social security liabilities | 20 467.00 | 5 871.00 | | 20 467.00 |
EC TOTAL (IV) | 139 673.00 | 57 730.00 | | 139 673.00 |
EE Grand total (I to V) | 239 820.00 | 166 537.00 | | 239 820.00 |
EG Accrued income and payables due within one year | 97 188.00 | 57 730.00 | | 97 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 2 438.00 | | 125.00 |
EI Including equity loans | 57 497.00 | | | 57 497.00 |
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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 | 188 664.00 | | 188 664.00 | 188 664.00 |
FG Production sold - services | -116.00 | | -116.00 | -116.00 |
FJ Net sales | 188 548.00 | | 188 548.00 | 188 548.00 |
FO Operating subsidies | | | 13 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 207 188.00 | |
FS Purchases of goods (including customs duties) | | | 90 280.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 39 661.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 26 492.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 177 480.00 | |
GG - OPERATING RESULT (I - II) | | | 29 708.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -34.00 | | -170.00 |
HK Income tax | 2 294.00 | 806.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 188.00 | 190 289.00 | | 207 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 848.00 | 185 722.00 | | 180 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | 4 567.00 | | 26 340.00 |
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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 | 214 753.00 | | 10 045.00 | 214 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 224 799.00 | |
IO DECREASES Total including other intangible assets | | | 144 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 100.00 | | | 144 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 618.00 | | 10 045.00 | 70 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 55 302.00 | 5 500.00 | | 55 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 302.00 | 5 500.00 | | 55 302.00 |
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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 11 790.00 | 11 790.00 | | 11 790.00 |
8E Income Taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 631.00 | 631.00 | | 631.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 48 724.00 | 6 239.00 | 42 485.00 | 48 724.00 |
VI Group and Associates | 57 497.00 | 57 497.00 | | 57 497.00 |
VJ Loans taken out during the year | 43 664.00 | | | 43 664.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 482.00 | 14 462.00 | 20.00 | 14 482.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 673.00 | 97 188.00 | 42 485.00 | 139 673.00 |
