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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 4 869.00 | | 4 869.00 |
AT Other tangible assets | 37 022.00 | 25 577.00 | 11 444.00 | 37 022.00 |
BD Other fixed assets | 24 335.00 | | 24 335.00 | 24 335.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 76 156.00 | 30 447.00 | 45 709.00 | 76 156.00 |
BX Customers and related accounts | 20 300.00 | 2 090.00 | 18 210.00 | 20 300.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 49 093.00 | | 49 093.00 | 49 093.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 81 260.00 | 2 090.00 | 79 169.00 | 81 260.00 |
CO Grand total (0 to V) | 157 416.00 | 32 538.00 | 124 878.00 | 157 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 533.00 | | | 1 533.00 |
DH Retained earnings | 33 903.00 | | | 33 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 791.00 | | | 32 791.00 |
DL TOTAL (I) | 78 227.00 | | | 78 227.00 |
DU Loans and Debts from Credit Institutions (3) | 11 801.00 | | | 11 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | | | 2 857.00 |
DX Trade payables and related accounts | 26 042.00 | | | 26 042.00 |
DY Tax and social security liabilities | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 46 651.00 | | | 46 651.00 |
EE Grand total (I to V) | 124 878.00 | | | 124 878.00 |
EG Accrued income and payables due within one year | 39 291.00 | | | 39 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 360 654.00 | | 360 654.00 | 360 654.00 |
FJ Net sales | 360 654.00 | | 360 654.00 | 360 654.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 657.00 | |
FU Purchases of raw materials and other supplies | | | 192 561.00 | |
FW Other purchases and external expenses | | | 46 765.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 76 883.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 324 847.00 | |
GG - OPERATING RESULT (I - II) | | | 35 809.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | | | 90.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 126.00 | | | 361 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 334.00 | | | 328 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 791.00 | | | 32 791.00 |
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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 | 76 157.00 | | | 76 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 765.00 | |
I4 DECREASES Grand Total | | | 76 157.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 892.00 | | | 41 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 765.00 | | | 25 765.00 |
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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 | 24 922.00 | 5 525.00 | | 24 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 922.00 | 5 525.00 | | 24 922.00 |
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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 | 26 042.00 | 26 042.00 | | 26 042.00 |
8D Social Security and Other Social Organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 20 301.00 | 20 301.00 | | 20 301.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 11 729.00 | 4 369.00 | 7 360.00 | 11 729.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 596.00 | 32 166.00 | 1 430.00 | 33 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 651.00 | 39 291.00 | 7 360.00 | 46 651.00 |
