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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 126 384.00 | 126 384.00 | | 126 384.00 |
AT Other tangible assets | 26 832.00 | 14 992.00 | 11 840.00 | 26 832.00 |
BJ TOTAL (I) | 214 826.00 | 142 986.00 | 71 840.00 | 214 826.00 |
BX Customers and related accounts | 36 884.00 | | 36 884.00 | 36 884.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 38 348.00 | | 38 348.00 | 38 348.00 |
CO Grand total (0 to V) | 253 174.00 | 142 986.00 | 110 188.00 | 253 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 64 650.00 | 71 528.00 | | 64 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | -6 878.00 | | 11 407.00 |
DL TOTAL (I) | 77 707.00 | 66 300.00 | | 77 707.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 832.00 | 32 695.00 | | 24 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 240.00 | | 69.00 |
DX Trade payables and related accounts | 1 329.00 | 877.00 | | 1 329.00 |
DY Tax and social security liabilities | 6 250.00 | 11 650.00 | | 6 250.00 |
EC TOTAL (IV) | 32 480.00 | 45 463.00 | | 32 480.00 |
EE Grand total (I to V) | 110 188.00 | 111 763.00 | | 110 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 960.00 | 292.00 | | 2 960.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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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 | 205 750.00 | | 205 750.00 | 205 750.00 |
FJ Net sales | 205 750.00 | | 205 750.00 | 205 750.00 |
FO Operating subsidies | | | 6 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 42 408.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 110 674.00 | |
FZ Social Security Contributions | | | 26 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 198 728.00 | |
GG - OPERATING RESULT (I - II) | | | 13 115.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 843.00 | 197 489.00 | | 211 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 436.00 | 204 367.00 | | 200 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 407.00 | -6 878.00 | | 11 407.00 |
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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 | 213 867.00 | | 959.00 | 213 867.00 |
I4 DECREASES Grand Total | | | 214 826.00 | |
IO DECREASES Total including other intangible assets | | | 61 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 610.00 | | | 61 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 257.00 | | 959.00 | 152 257.00 |
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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 | 138 170.00 | 4 816.00 | | 138 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 560.00 | 4 816.00 | | 136 560.00 |
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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 36 884.00 | 36 884.00 | | 36 884.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 21 873.00 | 16 419.00 | 5 454.00 | 21 873.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 348.00 | 38 348.00 | | 38 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 480.00 | 27 026.00 | 5 454.00 | 32 480.00 |
