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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 796.00 | | 76 796.00 | 76 796.00 |
AR Technical installations, industrial equipment and tools | 17 688.00 | 8 349.00 | 9 339.00 | 17 688.00 |
AT Other tangible assets | 3 360.00 | 1 788.00 | 1 572.00 | 3 360.00 |
BJ TOTAL (I) | 97 888.00 | 10 138.00 | 87 751.00 | 97 888.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 14 276.00 | | 14 276.00 | 14 276.00 |
CO Grand total (0 to V) | 112 165.00 | 10 138.00 | 102 027.00 | 112 165.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 839.00 | | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 6 889.00 | | 499.00 |
DL TOTAL (I) | 7 888.00 | 7 389.00 | | 7 888.00 |
DU Loans and Debts from Credit Institutions (3) | 53 164.00 | 50 564.00 | | 53 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 26 547.00 | 17 984.00 | | 26 547.00 |
DY Tax and social security liabilities | 13 907.00 | 7 775.00 | | 13 907.00 |
EC TOTAL (IV) | 94 139.00 | 76 324.00 | | 94 139.00 |
EE Grand total (I to V) | 102 027.00 | 83 712.00 | | 102 027.00 |
EG Accrued income and payables due within one year | 54 483.00 | 76 324.00 | | 54 483.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 764.00 | |
FU Purchases of raw materials and other supplies | | | 13 002.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 50 734.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 19 187.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 94 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 764.00 | 135 152.00 | | 96 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 266.00 | 128 263.00 | | 96 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | 6 889.00 | | 499.00 |
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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 | 51 318.00 | | 47 071.00 | 51 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 45.00 | |
I4 DECREASES Grand Total | | 500.00 | 97 888.00 | |
IO DECREASES Total including other intangible assets | | | 76 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 770.00 | | 44 026.00 | 32 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 548.00 | | 2 500.00 | 18 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 545.00 | |
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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 | 5 142.00 | 4 995.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 4 995.00 | | 5 142.00 |
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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 | 26 547.00 | 26 547.00 | | 26 547.00 |
8D Social Security and Other Social Organizations | 10 405.00 | 10 405.00 | | 10 405.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 53 164.00 | 13 508.00 | 37 744.00 | 53 164.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 16 269.00 | | | 16 269.00 |
VK Loans repaid during the year | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117.00 | 1 117.00 | | 1 117.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 139.00 | 54 483.00 | 37 744.00 | 94 139.00 |
