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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 109 169.00 | 64 970.00 | 44 198.00 | 109 169.00 |
AT Other tangible assets | 43 255.00 | 36 518.00 | 6 737.00 | 43 255.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 251 574.00 | 101 488.00 | 150 085.00 | 251 574.00 |
BX Customers and related accounts | 15 122.00 | | 15 122.00 | 15 122.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CF Cash and cash equivalents | 64 556.00 | | 64 556.00 | 64 556.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 106 194.00 | | 106 194.00 | 106 194.00 |
CO Grand total (0 to V) | 357 767.00 | 101 488.00 | 256 279.00 | 357 767.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 82 170.00 | 75 732.00 | | 82 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | 36 438.00 | | 19 713.00 |
DL TOTAL (I) | 143 903.00 | 154 190.00 | | 143 903.00 |
DU Loans and Debts from Credit Institutions (3) | 45 665.00 | | | 45 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 126.00 | | 59.00 |
DX Trade payables and related accounts | 9 635.00 | 6 757.00 | | 9 635.00 |
DY Tax and social security liabilities | 57 017.00 | 47 031.00 | | 57 017.00 |
EC TOTAL (IV) | 112 376.00 | 54 914.00 | | 112 376.00 |
EE Grand total (I to V) | 256 279.00 | 209 105.00 | | 256 279.00 |
EG Accrued income and payables due within one year | 81 298.00 | 54 914.00 | | 81 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 493.00 | | | 2 493.00 |
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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 | 354 028.00 | | 354 028.00 | 354 028.00 |
FJ Net sales | 354 028.00 | | 354 028.00 | 354 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FR Total operating income (I) | | | 354 433.00 | |
FW Other purchases and external expenses | | | 120 497.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 133 413.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 331 106.00 | |
GG - OPERATING RESULT (I - II) | | | 23 327.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | 494.00 | | 405.00 |
HA Exceptional income from management transactions | 26.00 | 8.00 | | 26.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 026.00 | 8.00 | | 2 026.00 |
HE Exceptional expenses on management operations | 3 363.00 | 222.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 222.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -213.00 | | -1 337.00 |
HK Income tax | 3 007.00 | 7 341.00 | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 675.00 | 366 323.00 | | 357 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 962.00 | 329 885.00 | | 337 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | 36 438.00 | | 19 713.00 |
HP References: Equipment leasing | 3 784.00 | 9 992.00 | | 3 784.00 |
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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 | 212 766.00 | | 51 308.00 | 212 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 251 574.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 152 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 616.00 | | 51 308.00 | 113 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 105 303.00 | 8 686.00 | 12 500.00 | 105 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 303.00 | 8 686.00 | 12 500.00 | 105 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9.00 | | | 9.00 |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8C Staff and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 31 891.00 | 31 891.00 | | 31 891.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 15 122.00 | | | 15 122.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 43 172.00 | 12 094.00 | 31 077.00 | 43 172.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VJ Loans taken out during the year | 49 075.00 | | | 49 075.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VM Income taxes | 9 101.00 | | | 9 101.00 |
VS Prepaid expenses | 10 294.00 | | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 638.00 | 41 638.00 | 3 000.00 | 44 638.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 376.00 | 81 298.00 | 31 077.00 | 112 376.00 |
