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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 21 483.00 | 21 278.00 | 205.00 | 21 483.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 25 551.00 | 21 278.00 | 4 273.00 | 25 551.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 929.00 | | 42 929.00 | 42 929.00 |
BZ Other receivables | 54 972.00 | | 54 972.00 | 54 972.00 |
CF Cash and cash equivalents | 83 530.00 | | 83 530.00 | 83 530.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 181 560.00 | | 181 560.00 | 181 560.00 |
CO Grand total (0 to V) | 207 111.00 | 21 278.00 | 185 832.00 | 207 111.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 40 215.00 | 40 215.00 | | 40 215.00 |
DH Retained earnings | 49 756.00 | 28 067.00 | | 49 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 909.00 | 21 690.00 | | 50 909.00 |
DL TOTAL (I) | 149 680.00 | 98 772.00 | | 149 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 11 200.00 | | 3 550.00 |
DX Trade payables and related accounts | 25 040.00 | 43 543.00 | | 25 040.00 |
DY Tax and social security liabilities | 5 962.00 | 6 098.00 | | 5 962.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 36 152.00 | 66 004.00 | | 36 152.00 |
EE Grand total (I to V) | 185 832.00 | 164 775.00 | | 185 832.00 |
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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 | 168 384.00 | | 168 384.00 | 168 384.00 |
FJ Net sales | 168 384.00 | | 168 384.00 | 168 384.00 |
FM Inventory production | | | -7 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 141.00 | |
FU Purchases of raw materials and other supplies | | | 51 150.00 | |
FV Inventory change (raw materials and supplies) | | | 3 495.00 | |
FW Other purchases and external expenses | | | 64 945.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 20 358.00 | |
FZ Social Security Contributions | | | 17 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 162 008.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 124.00 | | | 26 124.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 76 124.00 | | | 76 124.00 |
HE Exceptional expenses on management operations | 3 662.00 | 135.00 | | 3 662.00 |
HF Exceptional expenses on capital transactions | 17 654.00 | | | 17 654.00 |
HH Total exceptional expenses (VIII) | 21 316.00 | 135.00 | | 21 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 808.00 | -135.00 | | 54 808.00 |
HK Income tax | 3 276.00 | 3 851.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 508.00 | 170 417.00 | | 237 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 599.00 | 148 727.00 | | 186 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 909.00 | 21 690.00 | | 50 909.00 |
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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 | 46 251.00 | | | 46 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | 20 700.00 | 25 551.00 | |
IO DECREASES Total including other intangible assets | | 17 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 21 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 654.00 | | | 17 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 529.00 | | | 24 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 24 178.00 | 146.00 | 3 046.00 | 24 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 178.00 | 146.00 | 3 046.00 | 24 178.00 |
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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 | 25 040.00 | 25 040.00 | | 25 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
UX Other trade receivables | 42 929.00 | 42 929.00 | | 42 929.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 231.00 | 50 231.00 | | 50 231.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 082.00 | 98 029.00 | 4 053.00 | 102 082.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 152.00 | 36 152.00 | | 36 152.00 |
