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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 25 948.00 | 15 666.00 | 10 282.00 | 25 948.00 |
AT Other tangible assets | 18 256.00 | 11 410.00 | 6 847.00 | 18 256.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 139 311.00 | 27 076.00 | 112 235.00 | 139 311.00 |
BL Raw materials, supplies | 9 498.00 | | 9 498.00 | 9 498.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 15 081.00 | | 15 081.00 | 15 081.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 30 217.00 | | 30 217.00 | 30 217.00 |
CO Grand total (0 to V) | 169 527.00 | 27 076.00 | 142 451.00 | 169 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 570.00 | | | 18 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | | | 6 348.00 |
DL TOTAL (I) | 35 918.00 | | | 35 918.00 |
DU Loans and Debts from Credit Institutions (3) | 62 903.00 | | | 62 903.00 |
DX Trade payables and related accounts | 10 570.00 | | | 10 570.00 |
DY Tax and social security liabilities | 33 059.00 | | | 33 059.00 |
EC TOTAL (IV) | 106 533.00 | | | 106 533.00 |
EE Grand total (I to V) | 142 451.00 | | | 142 451.00 |
EG Accrued income and payables due within one year | 54 828.00 | | | 54 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 419 576.00 | | 419 576.00 | 419 576.00 |
FJ Net sales | 419 576.00 | | 419 576.00 | 419 576.00 |
FN Capitalized production | | | 10 750.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 434 716.00 | |
FU Purchases of raw materials and other supplies | | | 119 909.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 101 137.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 144 410.00 | |
FZ Social Security Contributions | | | 42 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 417 168.00 | |
GG - OPERATING RESULT (I - II) | | | 17 548.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 614.00 | | | 1 614.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 3 574.00 | | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | | | -3 574.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 716.00 | | | 434 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 368.00 | | | 428 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348.00 | | | 6 348.00 |
HP References: Equipment leasing | 4 327.00 | | | 4 327.00 |
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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 | 136 261.00 | | 3 700.00 | 136 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 106.00 | |
I4 DECREASES Grand Total | | 650.00 | 139 311.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 505.00 | | 3 700.00 | 40 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 18 895.00 | 8 181.00 | | 18 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 895.00 | 8 181.00 | | 18 895.00 |
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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 | 10 570.00 | 10 570.00 | | 10 570.00 |
8C Staff and Related Accounts | 15 217.00 | 15 217.00 | | 15 217.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 62 620.00 | 10 915.00 | 51 705.00 | 62 620.00 |
VJ Loans taken out during the year | 63 780.00 | | | 63 780.00 |
VK Loans repaid during the year | 77 743.00 | | | 77 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743.00 | 5 637.00 | 106.00 | 5 743.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 533.00 | 54 828.00 | 51 705.00 | 106 533.00 |
