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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 200.00 | | 108 200.00 | 108 200.00 |
AR Technical installations, industrial equipment and tools | 21 493.00 | 18 186.00 | 3 307.00 | 21 493.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 137 945.00 | 18 986.00 | 118 959.00 | 137 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | 28 906.00 | | 28 906.00 | 28 906.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 47 847.00 | | 47 847.00 | 47 847.00 |
CO Grand total (0 to V) | 185 792.00 | 18 986.00 | 166 806.00 | 185 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 474.00 | -9 915.00 | | 1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | 11 539.00 | | 33 038.00 |
DL TOTAL (I) | 36 162.00 | 3 124.00 | | 36 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 058.00 | 10 033.00 | | 82 058.00 |
DX Trade payables and related accounts | 31 384.00 | 59 249.00 | | 31 384.00 |
DY Tax and social security liabilities | 17 202.00 | 10 221.00 | | 17 202.00 |
EA Other liabilities | | 4 816.00 | | |
EB Prepaid income (2) | | 6 237.00 | | |
EC TOTAL (IV) | 130 644.00 | 156 739.00 | | 130 644.00 |
EE Grand total (I to V) | 166 806.00 | 159 863.00 | | 166 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 696.00 | |
FJ Net sales | | | 134 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 532.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 24 803.00 | |
FZ Social Security Contributions | | | 6 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 99 197.00 | |
GG - OPERATING RESULT (I - II) | | | 35 504.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 888.00 | 6 435.00 | | 4 888.00 |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | 6 294.00 | | 4 888.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 589.00 | 100 290.00 | | 139 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 551.00 | 88 752.00 | | 106 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 038.00 | 11 539.00 | | 33 038.00 |
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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 | 135 498.00 | | 2 447.00 | 135 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 452.00 | |
I4 DECREASES Grand Total | | | 137 945.00 | |
IO DECREASES Total including other intangible assets | | | 108 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 200.00 | | | 108 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 846.00 | | 2 447.00 | 19 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452.00 | | | 7 452.00 |
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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 | 17 704.00 | 1 282.00 | | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 704.00 | 1 282.00 | | 17 704.00 |
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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 | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 058.00 | 82 058.00 | | 82 058.00 |
UT Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
VK Loans repaid during the year | 66 020.00 | | | 66 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 393.00 | 18 941.00 | 7 452.00 | 26 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 644.00 | 130 644.00 | | 130 644.00 |
