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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 92 039.00 | 69 773.00 | 22 266.00 | 92 039.00 |
AT Other tangible assets | 35 887.00 | 6 804.00 | 29 083.00 | 35 887.00 |
BJ TOTAL (I) | 218 124.00 | 76 775.00 | 141 349.00 | 218 124.00 |
BX Customers and related accounts | 30 585.00 | | 30 585.00 | 30 585.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 97 206.00 | | 97 206.00 | 97 206.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 132 345.00 | | 132 345.00 | 132 345.00 |
CO Grand total (0 to V) | 350 469.00 | 76 775.00 | 273 694.00 | 350 469.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 179.00 | 55 000.00 | | 61 179.00 |
DH Retained earnings | 12 381.00 | 12 381.00 | | 12 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 680.00 | 6 179.00 | | 15 680.00 |
DL TOTAL (I) | 100 240.00 | 84 560.00 | | 100 240.00 |
DU Loans and Debts from Credit Institutions (3) | 80 861.00 | 84 663.00 | | 80 861.00 |
DX Trade payables and related accounts | 19 520.00 | 16 161.00 | | 19 520.00 |
DY Tax and social security liabilities | 73 072.00 | 81 320.00 | | 73 072.00 |
EC TOTAL (IV) | 173 453.00 | 182 145.00 | | 173 453.00 |
EE Grand total (I to V) | 273 694.00 | 266 705.00 | | 273 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 378 017.00 | | 378 017.00 | 378 017.00 |
FJ Net sales | 378 017.00 | | 378 017.00 | 378 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 378 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 62 782.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 196 937.00 | |
FZ Social Security Contributions | | | 76 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 359 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 456.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 052.00 | 392 039.00 | | 378 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 372.00 | 385 860.00 | | 362 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 680.00 | 6 179.00 | | 15 680.00 |
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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 | 184 090.00 | | 34 035.00 | 184 090.00 |
I4 DECREASES Grand Total | | | 218 124.00 | |
IO DECREASES Total including other intangible assets | | | 90 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 199.00 | | | 90 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 891.00 | | 34 035.00 | 93 891.00 |
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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 | 57 147.00 | 19 628.00 | | 57 147.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 949.00 | 19 628.00 | | 56 949.00 |
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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 | 19 520.00 | 19 520.00 | | 19 520.00 |
8C Staff and Related Accounts | 27 552.00 | 27 552.00 | | 27 552.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 30 585.00 | 30 585.00 | | 30 585.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 80 762.00 | 31 449.00 | 49 313.00 | 80 762.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 28 976.00 | | | 28 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 139.00 | 35 139.00 | | 35 139.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 453.00 | 124 140.00 | 49 313.00 | 173 453.00 |
