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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 15 739.00 | 15 739.00 | | 15 739.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 981.00 | 199.00 | 2 180.00 |
AT Other tangible assets | 45 519.00 | 41 306.00 | 4 214.00 | 45 519.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 117 295.00 | 59 025.00 | 58 270.00 | 117 295.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 308.00 | | 308.00 | 308.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 46 090.00 | | 46 090.00 | 46 090.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 47 399.00 | | 47 399.00 | 47 399.00 |
CO Grand total (0 to V) | 164 694.00 | 59 025.00 | 105 670.00 | 164 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | 1 410.00 | | 1 410.00 |
DG Other reserves | 59 149.00 | 59 676.00 | | 59 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | -528.00 | | 3 841.00 |
DL TOTAL (I) | 78 500.00 | 74 659.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 543.00 | 20 034.00 | | 11 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 16.00 | | 716.00 |
DX Trade payables and related accounts | 3 894.00 | 4 714.00 | | 3 894.00 |
DY Tax and social security liabilities | 11 017.00 | 2 637.00 | | 11 017.00 |
EC TOTAL (IV) | 27 170.00 | 27 401.00 | | 27 170.00 |
EE Grand total (I to V) | 105 670.00 | 102 060.00 | | 105 670.00 |
EG Accrued income and payables due within one year | 24 260.00 | 15 858.00 | | 24 260.00 |
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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 | 176 743.00 | | 176 743.00 | 176 743.00 |
FG Production sold - services | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 180 443.00 | | 180 443.00 | 180 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 845.00 | |
FS Purchases of goods (including customs duties) | | | 83 208.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 4 193.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 27 652.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 44 699.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 594.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 903.00 | 128.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 845.00 | 179 682.00 | | 180 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 004.00 | 180 210.00 | | 177 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | -528.00 | | 3 841.00 |
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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 | 117 295.00 | | | 117 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 117 295.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 438.00 | | | 63 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 49 203.00 | 9 822.00 | | 49 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 203.00 | 9 822.00 | | 49 203.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 11 543.00 | 8 633.00 | 2 910.00 | 11 543.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VK Loans repaid during the year | 8 492.00 | | | 8 492.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318.00 | 1 318.00 | | 1 318.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 170.00 | 24 260.00 | 2 910.00 | 27 170.00 |
