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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 84 550.00 | 39 154.00 | 45 395.00 | 84 550.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 380.00 | 39 154.00 | 66 225.00 | 105 380.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 9 376.00 | | 9 376.00 | 9 376.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 12 924.00 | | 12 924.00 | 12 924.00 |
CO Grand total (0 to V) | 118 304.00 | 39 154.00 | 79 150.00 | 118 304.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -4 071.00 | | | -4 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | -4 071.00 | | 3 526.00 |
DL TOTAL (I) | -544.00 | -4 071.00 | | -544.00 |
DU Loans and Debts from Credit Institutions (3) | 46 149.00 | 62 214.00 | | 46 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DX Trade payables and related accounts | 9 799.00 | 7 759.00 | | 9 799.00 |
DY Tax and social security liabilities | 23 744.00 | 18 278.00 | | 23 744.00 |
EC TOTAL (IV) | 79 694.00 | 88 463.00 | | 79 694.00 |
EE Grand total (I to V) | 79 150.00 | 84 391.00 | | 79 150.00 |
EG Accrued income and payables due within one year | 34 177.00 | 42 349.00 | | 34 177.00 |
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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 | 159 775.00 | | 159 775.00 | 159 775.00 |
FJ Net sales | 159 775.00 | | 159 775.00 | 159 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 160 162.00 | |
FS Purchases of goods (including customs duties) | | | 43 747.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 29 764.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 41 940.00 | |
FZ Social Security Contributions | | | 20 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 155 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 162.00 | 133 573.00 | | 160 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 635.00 | 137 645.00 | | 156 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | -4 071.00 | | 3 526.00 |
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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 | 105 380.00 | | | 105 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 105 380.00 | |
IO DECREASES Total including other intangible assets | | | 20 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 550.00 | | | 84 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 27 188.00 | 11 966.00 | | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 188.00 | 11 966.00 | | 27 188.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 23 745.00 | 23 745.00 | | 23 745.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 46 150.00 | 11 973.00 | 34 177.00 | 46 150.00 |
VK Loans repaid during the year | 16 053.00 | | | 16 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044.00 | 1 544.00 | 500.00 | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 695.00 | 45 517.00 | 34 177.00 | 79 695.00 |
