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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 38 866.00 | 21 693.00 | 17 173.00 | 38 866.00 |
BJ TOTAL (I) | 75 263.00 | 22 883.00 | 52 380.00 | 75 263.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 16 002.00 | | 16 002.00 | 16 002.00 |
BZ Other receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
CF Cash and cash equivalents | 55 123.00 | | 55 123.00 | 55 123.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 87 113.00 | | 87 113.00 | 87 113.00 |
CO Grand total (0 to V) | 162 376.00 | 22 883.00 | 139 493.00 | 162 376.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 622.00 | 4 622.00 | | 4 622.00 |
DH Retained earnings | -1 336.00 | 9 548.00 | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | -10 885.00 | | 2 463.00 |
DL TOTAL (I) | 46 749.00 | 44 285.00 | | 46 749.00 |
DU Loans and Debts from Credit Institutions (3) | 15 621.00 | 8 920.00 | | 15 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 344.00 | 26 595.00 | | 37 344.00 |
DX Trade payables and related accounts | 29 522.00 | 23 958.00 | | 29 522.00 |
DY Tax and social security liabilities | 10 256.00 | 10 436.00 | | 10 256.00 |
EC TOTAL (IV) | 92 744.00 | 69 909.00 | | 92 744.00 |
EE Grand total (I to V) | 139 493.00 | 114 194.00 | | 139 493.00 |
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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 | 300 468.00 | | 300 468.00 | 300 468.00 |
FJ Net sales | 300 468.00 | | 300 468.00 | 300 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 302 741.00 | |
FU Purchases of raw materials and other supplies | | | 138 142.00 | |
FV Inventory change (raw materials and supplies) | | | 4 026.00 | |
FW Other purchases and external expenses | | | 34 877.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 100 595.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 301 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 315.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 777.00 | 725.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 725.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | -410.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 158.00 | 295 041.00 | | 305 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 695.00 | 305 926.00 | | 302 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | -10 885.00 | | 2 463.00 |
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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 | 72 917.00 | | 15 274.00 | 72 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 12 928.00 | 75 263.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 40 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 710.00 | | 15 274.00 | 37 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 28 999.00 | 6 813.00 | 12 928.00 | 28 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 999.00 | 6 813.00 | 12 928.00 | 28 999.00 |
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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 | 29 522.00 | 29 522.00 | | 29 522.00 |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
UX Other trade receivables | 16 002.00 | | | 16 002.00 |
VB VAT | 11 479.00 | | | 11 479.00 |
VH Loans with a maturity of more than one year at origin | 15 621.00 | 6 520.00 | 9 101.00 | 15 621.00 |
VI Group and Associates | 37 344.00 | 37 344.00 | | 37 344.00 |
VJ Loans taken out during the year | 12 825.00 | | | 12 825.00 |
VK Loans repaid during the year | 6 124.00 | | | 6 124.00 |
VM Income taxes | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 684.00 | 30 684.00 | | 30 684.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 744.00 | 83 643.00 | 9 101.00 | 92 744.00 |
