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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 372.00 | 5 004.00 | 37 368.00 | 42 372.00 |
AR Technical installations, industrial equipment and tools | 17 628.00 | 4 164.00 | 13 464.00 | 17 628.00 |
BH Other financial assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BJ TOTAL (I) | 62 193.00 | 9 168.00 | 53 025.00 | 62 193.00 |
BT Goods | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 5 404.00 | | 5 404.00 | 5 404.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 12 805.00 | | 12 805.00 | 12 805.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 25 049.00 | | 25 049.00 | 25 049.00 |
CO Grand total (0 to V) | 87 242.00 | 9 168.00 | 78 074.00 | 87 242.00 |
CP Shares due in less than one year | 2 193.00 | | | 2 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | | | 9 127.00 |
DL TOTAL (I) | 10 127.00 | | | 10 127.00 |
DU Loans and Debts from Credit Institutions (3) | 56 135.00 | | | 56 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
DY Tax and social security liabilities | 8 133.00 | | | 8 133.00 |
EC TOTAL (IV) | 67 947.00 | | | 67 947.00 |
EE Grand total (I to V) | 78 074.00 | | | 78 074.00 |
EG Accrued income and payables due within one year | 67 947.00 | | | 67 947.00 |
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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 | 132 182.00 | | 132 182.00 | 132 182.00 |
FJ Net sales | 132 182.00 | | 132 182.00 | 132 182.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 185.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FU Purchases of raw materials and other supplies | | | 43 974.00 | |
FW Other purchases and external expenses | | | 30 122.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 29 662.00 | |
FZ Social Security Contributions | | | 4 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 117 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 490.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 185.00 | | | 132 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 058.00 | | | 123 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | | | 9 127.00 |
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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 | | | 62 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | | 62 193.00 | |
IO DECREASES Total including other intangible assets | | | 42 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 193.00 | |
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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 | | 9 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 164.00 | | |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8C Staff and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8E Income Taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 5 404.00 | | | 5 404.00 |
VB VAT | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 23 584.00 | 23 584.00 | | 23 584.00 |
VH Loans with a maturity of more than one year at origin | 32 551.00 | 32 551.00 | | 32 551.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VJ Loans taken out during the year | 71 416.00 | | | 71 416.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VP Miscellaneous | 1 641.00 | | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 810.00 | 12 810.00 | | 12 810.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 947.00 | 67 947.00 | | 67 947.00 |
