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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 190.00 | | 238 190.00 | 238 190.00 |
AR Technical installations, industrial equipment and tools | 19 750.00 | 19 750.00 | | 19 750.00 |
AT Other tangible assets | 19 839.00 | 16 487.00 | 3 352.00 | 19 839.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 279 599.00 | 36 237.00 | 243 362.00 | 279 599.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CD Marketable securities | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 6 153.00 | | 6 153.00 | 6 153.00 |
CO Grand total (0 to V) | 285 752.00 | 36 237.00 | 249 515.00 | 285 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 478.00 | 28 189.00 | | 37 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905.00 | 9 289.00 | | 4 905.00 |
DL TOTAL (I) | 43 483.00 | 38 578.00 | | 43 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 385.00 | 17 695.00 | | 7 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 927.00 | 176 452.00 | | 190 927.00 |
DX Trade payables and related accounts | 4 311.00 | 4 631.00 | | 4 311.00 |
DY Tax and social security liabilities | 3 410.00 | 11 490.00 | | 3 410.00 |
EC TOTAL (IV) | 206 032.00 | 210 270.00 | | 206 032.00 |
EE Grand total (I to V) | 249 515.00 | 248 848.00 | | 249 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 286.00 | | 107 286.00 | 107 286.00 |
FJ Net sales | 107 286.00 | | 107 286.00 | 107 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 841.00 | |
FU Purchases of raw materials and other supplies | | | 9 841.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 092.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 18 626.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 104 422.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 760.00 | 1 532.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 841.00 | 120 822.00 | | 110 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 936.00 | 111 534.00 | | 105 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905.00 | 9 289.00 | | 4 905.00 |
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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 | 276 398.00 | | 3 601.00 | 276 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 400.00 | 279 599.00 | |
IO DECREASES Total including other intangible assets | | | 238 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 39 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 190.00 | | | 238 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 408.00 | | 3 581.00 | 36 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 20.00 | 1 800.00 |
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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 | 36 127.00 | 510.00 | 400.00 | 36 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 127.00 | 510.00 | 400.00 | 36 127.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | | | 73.00 |
VI Group and Associates | 190 927.00 | | 190 927.00 | 190 927.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685.00 | 865.00 | 1 820.00 | 2 685.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 720.00 | 7 720.00 | 190 927.00 | 198 720.00 |
