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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 19 000.00 | 6 818.00 | 12 182.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 874.00 | 126.00 | 1 000.00 |
AT Other tangible assets | 12 528.00 | 8 417.00 | 4 111.00 | 12 528.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 70 283.00 | 16 109.00 | 54 174.00 | 70 283.00 |
BL Raw materials, supplies | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | 23 684.00 | | 23 684.00 | 23 684.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 37 338.00 | | 37 338.00 | 37 338.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 77 499.00 | | 77 499.00 | 77 499.00 |
CO Grand total (0 to V) | 147 782.00 | 16 109.00 | 131 673.00 | 147 782.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 434.00 | 8 237.00 | | 22 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 820.00 | 14 197.00 | | 28 820.00 |
DL TOTAL (I) | 56 754.00 | 27 934.00 | | 56 754.00 |
DU Loans and Debts from Credit Institutions (3) | 52 371.00 | 63 190.00 | | 52 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 2 983.00 | | 1 130.00 |
DX Trade payables and related accounts | 6 071.00 | 6 594.00 | | 6 071.00 |
DY Tax and social security liabilities | 15 347.00 | 8 844.00 | | 15 347.00 |
EC TOTAL (IV) | 74 919.00 | 81 611.00 | | 74 919.00 |
EE Grand total (I to V) | 131 673.00 | 109 545.00 | | 131 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 177 355.00 | | 177 355.00 | 177 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 357.00 | |
FT Inventory change (goods) | | | -1 712.00 | |
FU Purchases of raw materials and other supplies | | | 71 764.00 | |
FW Other purchases and external expenses | | | 33 964.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 21 536.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 141 359.00 | |
GG - OPERATING RESULT (I - II) | | | 35 998.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 058.00 | 2 505.00 | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 382.00 | 186 410.00 | | 177 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 562.00 | 172 212.00 | | 148 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 820.00 | 14 197.00 | | 28 820.00 |
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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 | 69 176.00 | | 1 108.00 | 69 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 70 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 421.00 | | 1 108.00 | 31 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 9 887.00 | 6 222.00 | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 6 222.00 | | 9 887.00 |
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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 | 6 071.00 | 6 071.00 | | 6 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 2 755.00 | | | 2 755.00 |
VA Doubtful or disputed receivables | 23 684.00 | | | 23 684.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 52 279.00 | 11 170.00 | | 52 279.00 |
VK Loans repaid during the year | 10 791.00 | | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | | | 6 601.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 381.00 | 31 626.00 | 2 755.00 | 34 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 919.00 | 33 810.00 | 41 109.00 | 74 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
