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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 800.00 | | 55 800.00 | 55 800.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 337.00 | 112.00 | 450.00 |
AT Other tangible assets | 27 443.00 | 7 187.00 | 20 255.00 | 27 443.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 83 703.00 | 7 525.00 | 76 178.00 | 83 703.00 |
BP Services in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 60 803.00 | | 60 803.00 | 60 803.00 |
CO Grand total (0 to V) | 144 507.00 | 7 525.00 | 136 982.00 | 144 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 3 626.00 | | | 3 626.00 |
DH Retained earnings | -32 653.00 | | | -32 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 440.00 | | | 42 440.00 |
DL TOTAL (I) | 75 414.00 | | | 75 414.00 |
DU Loans and Debts from Credit Institutions (3) | 29 037.00 | | | 29 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 24 203.00 | | | 24 203.00 |
DY Tax and social security liabilities | 8 256.00 | | | 8 256.00 |
EC TOTAL (IV) | 61 567.00 | | | 61 567.00 |
EE Grand total (I to V) | 136 982.00 | | | 136 982.00 |
EG Accrued income and payables due within one year | 43 688.00 | | | 43 688.00 |
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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 | 184 855.00 | | 184 855.00 | 184 855.00 |
FJ Net sales | 184 855.00 | | 184 855.00 | 184 855.00 |
FM Inventory production | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FR Total operating income (I) | | | 189 110.00 | |
FU Purchases of raw materials and other supplies | | | 94 344.00 | |
FW Other purchases and external expenses | | | 40 907.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 145 929.00 | |
GG - OPERATING RESULT (I - II) | | | 43 180.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
A2 TOTAL ASSETS | 4 532.00 | | | 4 532.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 11 050.00 | | | 11 050.00 |
HH Total exceptional expenses (VIII) | 11 072.00 | | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 943.00 | | | 199 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 502.00 | | | 157 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 440.00 | | | 42 440.00 |
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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 | 80 066.00 | | | 80 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 83 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 256.00 | | | 24 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 9 195.00 | 5 346.00 | 7 015.00 | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195.00 | 5 346.00 | 7 015.00 | 9 195.00 |
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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 | 24 204.00 | 24 204.00 | | 24 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VH Loans with a maturity of more than one year at origin | 29 037.00 | 11 158.00 | 17 879.00 | 29 037.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VP Miscellaneous | 24 724.00 | 24 724.00 | | 24 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 994.00 | 43 984.00 | 10.00 | 43 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 568.00 | 43 689.00 | 17 879.00 | 61 568.00 |
