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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 582.00 | 20 492.00 | 2 089.00 | 22 582.00 |
AT Other tangible assets | 174 455.00 | 170 389.00 | 4 066.00 | 174 455.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 215 799.00 | 190 882.00 | 24 917.00 | 215 799.00 |
BT Goods | 60 486.00 | | 60 486.00 | 60 486.00 |
BX Customers and related accounts | 23 672.00 | | 23 672.00 | 23 672.00 |
BZ Other receivables | 43 542.00 | | 43 542.00 | 43 542.00 |
CF Cash and cash equivalents | 67 586.00 | | 67 586.00 | 67 586.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 196 417.00 | | 196 417.00 | 196 417.00 |
CO Grand total (0 to V) | 412 215.00 | 190 882.00 | 221 334.00 | 412 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 158 922.00 | | | 158 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | | | 2 180.00 |
DL TOTAL (I) | 171 163.00 | | | 171 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 410.00 | | | 12 410.00 |
DX Trade payables and related accounts | 19 785.00 | | | 19 785.00 |
DY Tax and social security liabilities | 17 975.00 | | | 17 975.00 |
EC TOTAL (IV) | 50 170.00 | | | 50 170.00 |
EE Grand total (I to V) | 221 334.00 | | | 221 334.00 |
EG Accrued income and payables due within one year | 50 170.00 | | | 50 170.00 |
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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 | 367 978.00 | 444.00 | 368 422.00 | 367 978.00 |
FJ Net sales | 367 978.00 | 444.00 | 368 422.00 | 367 978.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 973.00 | |
FS Purchases of goods (including customs duties) | | | 160 265.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 84 088.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 106 787.00 | |
FZ Social Security Contributions | | | 11 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 368 072.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | | | 3 252.00 |
HG Exceptional depreciation and provisions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 225.00 | | | 372 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 045.00 | | | 370 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | | | 2 180.00 |
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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 | 221 939.00 | | 1 240.00 | 221 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | 7 380.00 | 215 799.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 380.00 | 197 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 177.00 | | 1 240.00 | 203 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 194 534.00 | 3 728.00 | 7 380.00 | 194 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 534.00 | 3 728.00 | 7 380.00 | 194 534.00 |
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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 | 19 785.00 | 19 785.00 | | 19 785.00 |
8C Staff and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
UT Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
UX Other trade receivables | 23 672.00 | 23 673.00 | | 23 672.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VI Group and Associates | 12 410.00 | 12 410.00 | | 12 410.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 106.00 | 68 344.00 | 3 762.00 | 72 106.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 170.00 | 50 170.00 | | 50 170.00 |
