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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 139 571.00 | 105 465.00 | 34 106.00 | 139 571.00 |
AT Other tangible assets | 63 157.00 | 61 622.00 | 1 535.00 | 63 157.00 |
BH Other financial assets | 18 138.00 | | 18 138.00 | 18 138.00 |
BJ TOTAL (I) | 441 918.00 | 167 088.00 | 274 830.00 | 441 918.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 46 042.00 | | 46 042.00 | 46 042.00 |
CJ TOTAL (II) | 56 010.00 | | 56 010.00 | 56 010.00 |
CO Grand total (0 to V) | 497 928.00 | 167 088.00 | 330 840.00 | 497 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 813.00 | 60 484.00 | | 90 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | 30 329.00 | | 10 935.00 |
DL TOTAL (I) | 110 548.00 | 99 613.00 | | 110 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 888.00 | 30 852.00 | | 24 888.00 |
DX Trade payables and related accounts | 16 030.00 | 17 810.00 | | 16 030.00 |
DY Tax and social security liabilities | 33 415.00 | 32 209.00 | | 33 415.00 |
EA Other liabilities | 145 961.00 | 145 961.00 | | 145 961.00 |
EC TOTAL (IV) | 220 293.00 | 235 744.00 | | 220 293.00 |
EE Grand total (I to V) | 330 840.00 | 335 357.00 | | 330 840.00 |
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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 | 10 930.00 | | 10 930.00 | 10 930.00 |
FG Production sold - services | 256 055.00 | | 256 055.00 | 256 055.00 |
FJ Net sales | 266 986.00 | | 266 986.00 | 266 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 993.00 | |
FS Purchases of goods (including customs duties) | | | 8 053.00 | |
FT Inventory change (goods) | | | -315.00 | |
FU Purchases of raw materials and other supplies | | | 11 974.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 70 415.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 118 180.00 | |
FZ Social Security Contributions | | | 33 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 261.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 706.00 | | |
HH Total exceptional expenses (VIII) | | 2 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 706.00 | | |
HK Income tax | -639.00 | 660.00 | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 993.00 | 275 642.00 | | 268 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 058.00 | 245 313.00 | | 258 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | 30 329.00 | | 10 935.00 |
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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 | 441 918.00 | | | 441 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 138.00 | |
I4 DECREASES Grand Total | | | 441 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 728.00 | | | 202 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 138.00 | | | 18 138.00 |
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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 | 156 167.00 | 10 921.00 | | 156 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 167.00 | 10 921.00 | | 156 167.00 |
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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 | 16 030.00 | 16 030.00 | | 16 030.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 13 607.00 | 13 607.00 | | 13 607.00 |
UT Other financial assets | 18 138.00 | | | 18 138.00 |
VB VAT | 727.00 | | | 727.00 |
VI Group and Associates | 170 849.00 | 170 849.00 | | 170 849.00 |
VK Loans repaid during the year | 9 912.00 | | | 9 912.00 |
VM Income taxes | 6 127.00 | | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 992.00 | 6 854.00 | 18 138.00 | 24 992.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 293.00 | 220 293.00 | | 220 293.00 |
