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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 1 578.00 | 864.00 | 2 442.00 |
AT Other tangible assets | 49 085.00 | 44 754.00 | 4 331.00 | 49 085.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 177 427.00 | 46 332.00 | 131 095.00 | 177 427.00 |
BT Goods | 13 489.00 | | 13 489.00 | 13 489.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 56 381.00 | | 56 381.00 | 56 381.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 72 746.00 | | 72 746.00 | 72 746.00 |
CO Grand total (0 to V) | 250 173.00 | 46 332.00 | 203 841.00 | 250 173.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 429.00 | 86 429.00 | | 86 429.00 |
DH Retained earnings | -4 859.00 | -25 416.00 | | -4 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399.00 | 20 557.00 | | 15 399.00 |
DL TOTAL (I) | 105 219.00 | 89 820.00 | | 105 219.00 |
DU Loans and Debts from Credit Institutions (3) | 36 844.00 | 40 893.00 | | 36 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | 47 129.00 | | 39 782.00 |
DW Advances and down payments received on current orders | 5 650.00 | 6 987.00 | | 5 650.00 |
DX Trade payables and related accounts | 3 637.00 | 3 369.00 | | 3 637.00 |
DY Tax and social security liabilities | 12 709.00 | 9 274.00 | | 12 709.00 |
EC TOTAL (IV) | 98 622.00 | 107 652.00 | | 98 622.00 |
EE Grand total (I to V) | 203 841.00 | 197 472.00 | | 203 841.00 |
EG Accrued income and payables due within one year | 92 972.00 | 97 410.00 | | 92 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 97.00 | | 106.00 |
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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 | | | 118 581.00 | |
FG Production sold - services | | | 948.00 | |
FJ Net sales | | | 119 529.00 | |
FO Operating subsidies | | | 17 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 679.00 | |
FS Purchases of goods (including customs duties) | | | 20 717.00 | |
FT Inventory change (goods) | | | 283.00 | |
FW Other purchases and external expenses | | | 33 139.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 53 052.00 | |
FZ Social Security Contributions | | | 8 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 120 923.00 | |
GG - OPERATING RESULT (I - II) | | | 15 757.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 724.00 | 122 067.00 | | 136 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 325.00 | 101 510.00 | | 121 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 399.00 | 20 557.00 | | 15 399.00 |
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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 | 45 243.00 | 1 089.00 | | 45 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 243.00 | 1 089.00 | | 45 243.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 12 709.00 | 12 709.00 | | 12 709.00 |
UT Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 36 738.00 | 36 738.00 | | 36 738.00 |
VI Group and Associates | 39 782.00 | 39 782.00 | | 39 782.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VK Loans repaid during the year | 4 107.00 | | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660.00 | 2 876.00 | 3 783.00 | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 972.00 | 92 972.00 | | 92 972.00 |
