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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 67 823.00 | 11 482.00 | 56 341.00 | 67 823.00 |
AT Other tangible assets | 4 000.00 | 753.00 | 3 247.00 | 4 000.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 147 885.00 | 12 236.00 | 135 649.00 | 147 885.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 72 638.00 | | 72 638.00 | 72 638.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 79 380.00 | | 79 380.00 | 79 380.00 |
CO Grand total (0 to V) | 227 265.00 | 12 236.00 | 215 029.00 | 227 265.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | | | 7 835.00 |
DL TOTAL (I) | 17 835.00 | | | 17 835.00 |
DU Loans and Debts from Credit Institutions (3) | 112 309.00 | | | 112 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 956.00 | | | 54 956.00 |
DX Trade payables and related accounts | 13 136.00 | | | 13 136.00 |
DY Tax and social security liabilities | 16 793.00 | | | 16 793.00 |
EC TOTAL (IV) | 197 194.00 | | | 197 194.00 |
EE Grand total (I to V) | 215 029.00 | | | 215 029.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FD Production sold - goods | 190 456.00 | | 190 456.00 | 190 456.00 |
FJ Net sales | 190 874.00 | | 190 874.00 | 190 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 408.00 | |
FS Purchases of goods (including customs duties) | | | -693.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 47 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 55 661.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 48 666.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 291.00 | |
GG - OPERATING RESULT (I - II) | | | 9 117.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 508.00 | | | 194 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 672.00 | | | 186 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | | | 7 835.00 |
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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 | | | 147 885.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 147 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 061.00 | |
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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 | | 12 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 236.00 | | |
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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 | 13 136.00 | 13 136.00 | | 13 136.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
UT Other financial assets | 1 061.00 | | | 1 061.00 |
UX Other trade receivables | 3 574.00 | | | 3 574.00 |
VB VAT | 591.00 | | | 591.00 |
VH Loans with a maturity of more than one year at origin | 112 309.00 | 17 060.00 | 70 675.00 | 112 309.00 |
VI Group and Associates | 54 956.00 | 54 956.00 | | 54 956.00 |
VJ Loans taken out during the year | 123 397.00 | | | 123 397.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247.00 | 5 186.00 | 1 061.00 | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 194.00 | 101 944.00 | 70 675.00 | 197 194.00 |
