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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 13 213.00 | | 13 213.00 |
AT Other tangible assets | 20 083.00 | 18 835.00 | 1 248.00 | 20 083.00 |
BJ TOTAL (I) | 336 296.00 | 32 048.00 | 304 248.00 | 336 296.00 |
BT Goods | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 30 732.00 | | 30 732.00 | 30 732.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 42 524.00 | | 42 524.00 | 42 524.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 79 497.00 | | 79 497.00 | 79 497.00 |
CO Grand total (0 to V) | 415 793.00 | 32 048.00 | 383 745.00 | 415 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 101 994.00 | 101 994.00 | | 101 994.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 547.00 | 66 908.00 | | 73 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 021.00 | 6 640.00 | | 27 021.00 |
DL TOTAL (I) | 226 563.00 | 199 542.00 | | 226 563.00 |
DU Loans and Debts from Credit Institutions (3) | 83 772.00 | 94 886.00 | | 83 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 160.00 | 36 160.00 | | 12 160.00 |
DX Trade payables and related accounts | 43 609.00 | 53 680.00 | | 43 609.00 |
DY Tax and social security liabilities | 17 641.00 | 18 055.00 | | 17 641.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 157 182.00 | 212 782.00 | | 157 182.00 |
EE Grand total (I to V) | 383 745.00 | 412 324.00 | | 383 745.00 |
EG Accrued income and payables due within one year | 82 982.00 | 129 051.00 | | 82 982.00 |
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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 | | | 276 088.00 | |
FJ Net sales | | | 276 088.00 | |
FO Operating subsidies | | | 9 128.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 285 225.00 | |
FU Purchases of raw materials and other supplies | | | 21 170.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 139 120.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 74 336.00 | |
FZ Social Security Contributions | | | 15 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 960.00 | |
GG - OPERATING RESULT (I - II) | | | 30 265.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 3 158.00 | 1 172.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 824.00 | 269 629.00 | | 286 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 803.00 | 262 990.00 | | 259 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 021.00 | 6 639.00 | | 27 021.00 |
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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 | 336 408.00 | | | 336 408.00 |
I4 DECREASES Grand Total | | | 336 296.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 408.00 | | | 33 408.00 |
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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 | 29 836.00 | 2 324.00 | | 29 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 836.00 | 2 324.00 | | 29 836.00 |
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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 | 43 609.00 | 43 609.00 | | 43 609.00 |
8D Social Security and Other Social Organizations | 17 641.00 | 17 641.00 | | 17 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 160.00 | | | 12 160.00 |
UX Other trade receivables | 30 732.00 | 30 732.00 | | 30 732.00 |
VH Loans with a maturity of more than one year at origin | 83 772.00 | 21 732.00 | 62 040.00 | 83 772.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 11 155.00 | | | 11 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 277.00 | 33 277.00 | | 33 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 182.00 | 82 982.00 | 62 040.00 | 157 182.00 |
