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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 1 958.00 | 133.00 | 2 092.00 |
AT Other tangible assets | 49 970.00 | 31 651.00 | 18 319.00 | 49 970.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 169 064.00 | 33 610.00 | 135 454.00 | 169 064.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 1 097.00 | | 1 097.00 | 1 097.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 15 911.00 | | 15 911.00 | 15 911.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 26 161.00 | | 26 161.00 | 26 161.00 |
CO Grand total (0 to V) | 195 226.00 | 33 610.00 | 161 616.00 | 195 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 747.00 | 108 747.00 | | 108 747.00 |
DH Retained earnings | -22 220.00 | -1 260.00 | | -22 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | -20 960.00 | | 7 488.00 |
DL TOTAL (I) | 102 400.00 | 94 911.00 | | 102 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | 8 479.00 | | 3 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 407.00 | 20 583.00 | | 20 407.00 |
DX Trade payables and related accounts | 23 363.00 | 12 018.00 | | 23 363.00 |
DY Tax and social security liabilities | 11 128.00 | 16 327.00 | | 11 128.00 |
EA Other liabilities | 1 142.00 | 143.00 | | 1 142.00 |
EC TOTAL (IV) | 59 215.00 | 57 553.00 | | 59 215.00 |
EE Grand total (I to V) | 161 616.00 | 152 464.00 | | 161 616.00 |
EG Accrued income and payables due within one year | 59 215.00 | 54 391.00 | | 59 215.00 |
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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 | 355 267.00 | | 355 267.00 | 355 267.00 |
FG Production sold - services | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 355 871.00 | | 355 871.00 | 355 871.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 357 555.00 | |
FS Purchases of goods (including customs duties) | | | 163 632.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 16 115.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 36 676.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 119 284.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 350 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 257.00 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 555.00 | 343 537.00 | | 357 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 066.00 | 364 498.00 | | 350 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 488.00 | -20 960.00 | | 7 488.00 |
HP References: Equipment leasing | 2 776.00 | 3 069.00 | | 2 776.00 |
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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 | 169 963.00 | | 1.00 | 169 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 900.00 | 169 065.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 52 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 963.00 | | | 52 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1.00 | 2 000.00 |
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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 | 23 364.00 | 23 364.00 | | 23 364.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 3 173.00 | 3 173.00 | | 3 173.00 |
VI Group and Associates | 20 407.00 | 20 407.00 | | 20 407.00 |
VK Loans repaid during the year | 5 298.00 | | | 5 298.00 |
VM Income taxes | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386.00 | 10 386.00 | | 10 386.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 215.00 | 59 215.00 | | 59 215.00 |
