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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 336.00 | | 147 336.00 | 147 336.00 |
AP Buildings | 4 771.00 | 1 975.00 | 2 796.00 | 4 771.00 |
AR Technical installations, industrial equipment and tools | 29 256.00 | 22 735.00 | 6 521.00 | 29 256.00 |
AT Other tangible assets | 35 648.00 | 33 269.00 | 2 379.00 | 35 648.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 217 056.00 | 57 979.00 | 159 077.00 | 217 056.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 11 458.00 | | 11 458.00 | 11 458.00 |
CO Grand total (0 to V) | 228 514.00 | 57 979.00 | 170 536.00 | 228 514.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -8 713.00 | -8 889.00 | | -8 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212.00 | 176.00 | | 8 212.00 |
DL TOTAL (I) | 36 999.00 | 28 787.00 | | 36 999.00 |
DU Loans and Debts from Credit Institutions (3) | 65 021.00 | 87 462.00 | | 65 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 276.00 | 40 547.00 | | 54 276.00 |
DX Trade payables and related accounts | 5 726.00 | 7 943.00 | | 5 726.00 |
DY Tax and social security liabilities | 8 514.00 | 13 359.00 | | 8 514.00 |
EC TOTAL (IV) | 133 537.00 | 149 311.00 | | 133 537.00 |
EE Grand total (I to V) | 170 536.00 | 178 098.00 | | 170 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 768.00 | 14 653.00 | | 11 768.00 |
EI Including equity loans | 54 276.00 | | | 54 276.00 |
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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 | 215 820.00 | | 215 820.00 | 215 820.00 |
FJ Net sales | 215 820.00 | | 215 820.00 | 215 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FR Total operating income (I) | | | 218 266.00 | |
FU Purchases of raw materials and other supplies | | | 74 127.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 44 560.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 53 337.00 | |
FZ Social Security Contributions | | | 16 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 205 843.00 | |
GG - OPERATING RESULT (I - II) | | | 12 423.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 135.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 135.00 | | 574.00 |
HE Exceptional expenses on management operations | 144.00 | 359.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 359.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | -224.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 840.00 | 255 895.00 | | 218 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 628.00 | 255 720.00 | | 210 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | 176.00 | | 8 212.00 |
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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 | 214 415.00 | | 5 059.00 | 214 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 418.00 | 217 056.00 | |
IO DECREASES Total including other intangible assets | | | 147 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418.00 | 69 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 336.00 | | | 147 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 034.00 | | 5 059.00 | 67 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 48 779.00 | 11 618.00 | 2 418.00 | 48 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 779.00 | 11 618.00 | 2 418.00 | 48 779.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 294.00 | | | 1 294.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 808.00 | | | 808.00 |
VG Loans with a maturity of up to one year at origin | 11 768.00 | 11 768.00 | | 11 768.00 |
VH Loans with a maturity of more than one year at origin | 53 253.00 | 25 636.00 | 27 617.00 | 53 253.00 |
VI Group and Associates | 54 276.00 | 54 276.00 | | 54 276.00 |
VJ Loans taken out during the year | 4 990.00 | | | 4 990.00 |
VK Loans repaid during the year | 24 495.00 | | | 24 495.00 |
VM Income taxes | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 006.00 | | | 3 006.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 618.00 | 8 618.00 | | 8 618.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 537.00 | 105 919.00 | 27 617.00 | 133 537.00 |
