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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 10 931.00 | 7 345.00 | 3 585.00 | 10 931.00 |
AT Other tangible assets | 56 070.00 | 16 504.00 | 39 566.00 | 56 070.00 |
BJ TOTAL (I) | 105 001.00 | 23 849.00 | 81 152.00 | 105 001.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BN Goods in progress | 9 051.00 | | 9 051.00 | 9 051.00 |
BX Customers and related accounts | 57 861.00 | | 57 861.00 | 57 861.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CF Cash and cash equivalents | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 120 898.00 | | 120 898.00 | 120 898.00 |
CO Grand total (0 to V) | 225 898.00 | 23 849.00 | 202 049.00 | 225 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 532.00 | | | 30 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 257.00 | | | 5 257.00 |
DL TOTAL (I) | 37 989.00 | | | 37 989.00 |
DU Loans and Debts from Credit Institutions (3) | 57 455.00 | | | 57 455.00 |
DX Trade payables and related accounts | 44 029.00 | | | 44 029.00 |
DY Tax and social security liabilities | 24 806.00 | | | 24 806.00 |
EA Other liabilities | 37 770.00 | | | 37 770.00 |
EC TOTAL (IV) | 164 060.00 | | | 164 060.00 |
EE Grand total (I to V) | 202 049.00 | | | 202 049.00 |
EG Accrued income and payables due within one year | 126 193.00 | | | 126 193.00 |
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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 | 407 819.00 | | 407 819.00 | 407 819.00 |
FJ Net sales | 407 819.00 | | 407 819.00 | 407 819.00 |
FM Inventory production | | | 9 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 421 112.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 131 729.00 | |
FV Inventory change (raw materials and supplies) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 204 618.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 45 743.00 | |
FZ Social Security Contributions | | | 17 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 412 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 689.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 249.00 | | | 3 249.00 |
A2 TOTAL ASSETS | 8 640.00 | | | 8 640.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 612.00 | | | 422 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 355.00 | | | 417 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 257.00 | | | 5 257.00 |
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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 | 66 122.00 | 43 529.00 | | 66 122.00 |
I4 DECREASES Grand Total | | 4 650.00 | 105 001.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 67 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 122.00 | 43 529.00 | | 28 122.00 |
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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 | 16 877.00 | 11 035.00 | 4 063.00 | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 11 035.00 | 4 063.00 | 16 877.00 |
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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 | 44 029.00 | 44 029.00 | | 44 029.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 770.00 | 37 770.00 | | 37 770.00 |
UX Other trade receivables | 57 861.00 | | | 57 861.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 57 455.00 | 19 588.00 | 37 867.00 | 57 455.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 395.00 | | | 13 395.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 626.00 | | | 31 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 329.00 | 96 329.00 | | 96 329.00 |
VW VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 060.00 | 126 193.00 | 37 867.00 | 164 060.00 |
