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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 5 814.00 | 1 316.00 | 7 130.00 |
AT Other tangible assets | 14 605.00 | 13 596.00 | 1 010.00 | 14 605.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 64 798.00 | 19 410.00 | 45 389.00 | 64 798.00 |
BL Raw materials, supplies | 12 399.00 | | 12 399.00 | 12 399.00 |
BX Customers and related accounts | 28 863.00 | | 28 863.00 | 28 863.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 65 832.00 | | 65 832.00 | 65 832.00 |
CO Grand total (0 to V) | 130 630.00 | 19 410.00 | 111 220.00 | 130 630.00 |
CP Shares due in less than one year | 3 063.00 | | | 3 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -95 203.00 | -59 929.00 | | -95 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 921.00 | -35 274.00 | | 16 921.00 |
DL TOTAL (I) | -75 282.00 | -92 203.00 | | -75 282.00 |
DU Loans and Debts from Credit Institutions (3) | 99 604.00 | 122 214.00 | | 99 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 947.00 | 25 737.00 | | 34 947.00 |
DX Trade payables and related accounts | 32 956.00 | 39 249.00 | | 32 956.00 |
DY Tax and social security liabilities | 15 023.00 | 27 037.00 | | 15 023.00 |
EA Other liabilities | | 624.00 | | |
EB Prepaid income (2) | 3 974.00 | 5 000.00 | | 3 974.00 |
EC TOTAL (IV) | 186 503.00 | 219 863.00 | | 186 503.00 |
EE Grand total (I to V) | 111 220.00 | 127 660.00 | | 111 220.00 |
EI Including equity loans | 34 947.00 | | | 34 947.00 |
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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 | 326 636.00 | | 326 636.00 | 326 636.00 |
FJ Net sales | 326 636.00 | | 326 636.00 | 326 636.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 332 094.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 156 472.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 104 418.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 892.00 | |
GG - OPERATING RESULT (I - II) | | | 18 202.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 580.00 | | |
HD Total exceptional income (VII) | | 1 580.00 | | |
HE Exceptional expenses on management operations | 326.00 | 115.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 115.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 1 465.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 094.00 | 315 238.00 | | 332 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 173.00 | 350 512.00 | | 315 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 921.00 | -35 274.00 | | 16 921.00 |
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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 | 62 958.00 | | 1 840.00 | 62 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 64 798.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 895.00 | | 1 840.00 | 19 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 15 731.00 | 3 679.00 | | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 731.00 | 3 679.00 | | 15 731.00 |
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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 | 32 956.00 | 32 956.00 | | 32 956.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8L Deferred income | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 28 863.00 | 28 863.00 | | 28 863.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 99 514.00 | 30 237.00 | 69 277.00 | 99 514.00 |
VI Group and Associates | 34 947.00 | 34 947.00 | | 34 947.00 |
VK Loans repaid during the year | 22 619.00 | | | 22 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 446.00 | 38 446.00 | | 38 446.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 503.00 | 117 226.00 | 69 277.00 | 186 503.00 |
