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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 364.00 | 2 892.00 | 4 471.00 | 7 364.00 |
AH Goodwill | 121 400.00 | | 121 400.00 | 121 400.00 |
AR Technical installations, industrial equipment and tools | 41 426.00 | 17 311.00 | 24 115.00 | 41 426.00 |
AT Other tangible assets | 35 549.00 | 13 932.00 | 21 616.00 | 35 549.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 221 500.00 | 34 135.00 | 187 364.00 | 221 500.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BT Goods | 694.00 | | 694.00 | 694.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CJ TOTAL (II) | 26 449.00 | | 26 449.00 | 26 449.00 |
CO Grand total (0 to V) | 247 950.00 | 34 135.00 | 213 814.00 | 247 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 971.00 | 9 711.00 | | 23 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814.00 | 14 260.00 | | 5 814.00 |
DL TOTAL (I) | 31 985.00 | 26 171.00 | | 31 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 330.00 | 23 583.00 | | 13 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 4 482.00 | 4 386.00 | | 4 482.00 |
DY Tax and social security liabilities | 14 015.00 | 17 135.00 | | 14 015.00 |
EC TOTAL (IV) | 181 828.00 | 195 105.00 | | 181 828.00 |
EE Grand total (I to V) | 213 814.00 | 221 276.00 | | 213 814.00 |
EG Accrued income and payables due within one year | 181 828.00 | 195 105.00 | | 181 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 449.00 | | 7 449.00 | 7 449.00 |
FG Production sold - services | 194 674.00 | | 194 674.00 | 194 674.00 |
FJ Net sales | 202 124.00 | | 202 124.00 | 202 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 208 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 704.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 59 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 56 210.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 60 043.00 | |
FZ Social Security Contributions | | | 13 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 201 090.00 | |
GG - OPERATING RESULT (I - II) | | | 6 911.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | 5 360.00 | | 5 865.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 435.00 | 2 055.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 002.00 | 206 115.00 | | 208 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 187.00 | 191 855.00 | | 202 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814.00 | 14 260.00 | | 5 814.00 |
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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 | 221 165.00 | | 336.00 | 221 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 761.00 | |
I4 DECREASES Grand Total | | | 221 501.00 | |
IO DECREASES Total including other intangible assets | | | 7 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 364.00 | | | 7 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 976.00 | | | 76 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 425.00 | | 336.00 | 15 425.00 |
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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 | 25 098.00 | 9 037.00 | | 25 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 8 301.00 | | 22 942.00 |
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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
UT Other financial assets | 15 761.00 | 15 761.00 | | 15 761.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 13 331.00 | 13 331.00 | | 13 331.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 2 912.00 | | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 298.00 | 20 298.00 | | 20 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 828.00 | 181 828.00 | | 181 828.00 |
