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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 187 485.00 | 127 896.00 | 59 589.00 | 187 485.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 232 451.00 | 128 463.00 | 103 989.00 | 232 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 985.00 | | 37 985.00 | 37 985.00 |
CF Cash and cash equivalents | 82 587.00 | | 82 587.00 | 82 587.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 121 164.00 | | 121 164.00 | 121 164.00 |
CO Grand total (0 to V) | 353 616.00 | 128 463.00 | 225 153.00 | 353 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 010.00 | 89 827.00 | | 38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | 18 183.00 | | 25 659.00 |
DL TOTAL (I) | 80 469.00 | 124 810.00 | | 80 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210.00 | 42 194.00 | | 9 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | | | 68 500.00 |
DX Trade payables and related accounts | 52 609.00 | 13 050.00 | | 52 609.00 |
DY Tax and social security liabilities | 14 365.00 | 14 306.00 | | 14 365.00 |
EA Other liabilities | | 29 099.00 | | |
EC TOTAL (IV) | 144 684.00 | 98 648.00 | | 144 684.00 |
EE Grand total (I to V) | 225 153.00 | 223 458.00 | | 225 153.00 |
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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 | 264 024.00 | | 264 024.00 | 264 024.00 |
FJ Net sales | 264 024.00 | | 264 024.00 | 264 024.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 264 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 130 270.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 69 334.00 | |
FZ Social Security Contributions | | | 9 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 607.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 233 427.00 | |
GG - OPERATING RESULT (I - II) | | | 31 526.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 836.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 836.00 | | 157.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 836.00 | | -188.00 |
HK Income tax | 4 589.00 | 2 440.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 571.00 | 246 033.00 | | 265 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 912.00 | 227 851.00 | | 239 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 659.00 | 18 183.00 | | 25 659.00 |
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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 | 224 491.00 | | 7 960.00 | 224 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 232 451.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 091.00 | | 7 960.00 | 180 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 109 856.00 | 18 607.00 | | 109 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 856.00 | 18 607.00 | | 109 856.00 |
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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 | 52 609.00 | 52 609.00 | | 52 609.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 8 994.00 | 8 994.00 | | 8 994.00 |
VI Group and Associates | 68 500.00 | 68 500.00 | | 68 500.00 |
VJ Loans taken out during the year | 6 374.00 | | | 6 374.00 |
VK Loans repaid during the year | 39 202.00 | | | 39 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 108.00 | 35 108.00 | | 35 108.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 977.00 | 38 577.00 | 14 400.00 | 52 977.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 684.00 | 144 684.00 | | 144 684.00 |
