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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 38 785.00 | 38 706.00 | 78.00 | 38 785.00 |
AT Other tangible assets | 50 949.00 | 37 983.00 | 12 966.00 | 50 949.00 |
BH Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BJ TOTAL (I) | 298 824.00 | 78 719.00 | 220 105.00 | 298 824.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 13 300.00 | | 13 300.00 | 13 300.00 |
CO Grand total (0 to V) | 312 124.00 | 78 719.00 | 233 405.00 | 312 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 821.00 | 94 727.00 | | 91 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | -2 906.00 | | 13 887.00 |
DL TOTAL (I) | 111 209.00 | 97 321.00 | | 111 209.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162.00 | 55 591.00 | | 24 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 279.00 | 69 715.00 | | 83 279.00 |
DX Trade payables and related accounts | 7 002.00 | 7 368.00 | | 7 002.00 |
DY Tax and social security liabilities | 7 750.00 | 18 438.00 | | 7 750.00 |
EC TOTAL (IV) | 122 195.00 | 151 114.00 | | 122 195.00 |
EE Grand total (I to V) | 233 405.00 | 248 436.00 | | 233 405.00 |
EG Accrued income and payables due within one year | 122 195.00 | 127 033.00 | | 122 195.00 |
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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 | 194 824.00 | | 194 824.00 | 194 824.00 |
FJ Net sales | 194 824.00 | | 194 824.00 | 194 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 196 888.00 | |
FU Purchases of raw materials and other supplies | | | 43 106.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 76 430.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 41 646.00 | |
FZ Social Security Contributions | | | 13 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 183 004.00 | |
GG - OPERATING RESULT (I - II) | | | 13 884.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 222.00 | 253 718.00 | | 199 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 334.00 | 256 624.00 | | 185 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 887.00 | -2 906.00 | | 13 887.00 |
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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 | 298 825.00 | | | 298 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 060.00 | |
I4 DECREASES Grand Total | | | 298 825.00 | |
IO DECREASES Total including other intangible assets | | | 187 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 030.00 | | | 187 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 734.00 | | | 89 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 060.00 | | | 22 060.00 |
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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 | 72 335.00 | 6 384.00 | | 72 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 305.00 | 6 384.00 | | 70 305.00 |
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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 | 7 003.00 | 7 003.00 | | 7 003.00 |
8C Staff and Related Accounts | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 22 060.00 | | | 22 060.00 |
UX Other trade receivables | 1 725.00 | | | 1 725.00 |
VB VAT | 829.00 | | | 829.00 |
VG Loans with a maturity of up to one year at origin | 23 291.00 | 23 291.00 | | 23 291.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 83 279.00 | 83 279.00 | | 83 279.00 |
VJ Loans taken out during the year | 31 386.00 | | | 31 386.00 |
VM Income taxes | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 337.00 | 4 277.00 | 22 060.00 | 26 337.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 196.00 | 122 196.00 | | 122 196.00 |
