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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 49 849.00 | 15 020.00 | 34 829.00 | 49 849.00 |
AT Other tangible assets | 8 600.00 | 3 121.00 | 5 479.00 | 8 600.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 149 549.00 | 18 141.00 | 131 408.00 | 149 549.00 |
BT Goods | 33 106.00 | | 33 106.00 | 33 106.00 |
BX Customers and related accounts | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 84 583.00 | | 84 583.00 | 84 583.00 |
CJ TOTAL (II) | 141 045.00 | | 141 045.00 | 141 045.00 |
CO Grand total (0 to V) | 290 594.00 | 18 141.00 | 272 453.00 | 290 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | | | 10 841.00 |
DL TOTAL (I) | 25 841.00 | | | 25 841.00 |
DU Loans and Debts from Credit Institutions (3) | 101 335.00 | | | 101 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | | | 38 848.00 |
DX Trade payables and related accounts | 58 925.00 | | | 58 925.00 |
DY Tax and social security liabilities | 26 116.00 | | | 26 116.00 |
EA Other liabilities | 21 388.00 | | | 21 388.00 |
EC TOTAL (IV) | 246 612.00 | | | 246 612.00 |
EE Grand total (I to V) | 272 453.00 | | | 272 453.00 |
EG Accrued income and payables due within one year | 164 288.00 | | | 164 288.00 |
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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 | 311 881.00 | | 311 881.00 | 311 881.00 |
FG Production sold - services | 183 542.00 | | 183 542.00 | 183 542.00 |
FJ Net sales | 495 423.00 | | 495 423.00 | 495 423.00 |
FO Operating subsidies | | | 6 126.00 | |
FR Total operating income (I) | | | 501 549.00 | |
FS Purchases of goods (including customs duties) | | | 267 941.00 | |
FT Inventory change (goods) | | | -33 106.00 | |
FW Other purchases and external expenses | | | 92 131.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 103 222.00 | |
FZ Social Security Contributions | | | 30 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 481.00 | |
GF Total Operating Expenses (II) | | | 488 199.00 | |
GG - OPERATING RESULT (I - II) | | | 13 350.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 451.00 | | | 502 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 610.00 | | | 491 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 841.00 | | | 10 841.00 |
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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 | | | 150 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 600.00 | 149 549.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 58 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 18 481.00 | 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 481.00 | 340.00 | |
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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 | 58 925.00 | 58 925.00 | | 58 925.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 388.00 | 21 388.00 | | 21 388.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 11 402.00 | | | 11 402.00 |
VB VAT | 4 470.00 | | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 101 335.00 | 19 011.00 | 67 268.00 | 101 335.00 |
VI Group and Associates | 38 848.00 | 38 848.00 | | 38 848.00 |
VJ Loans taken out during the year | 123 024.00 | | | 123 024.00 |
VK Loans repaid during the year | 21 689.00 | | | 21 689.00 |
VM Income taxes | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 455.00 | 24 455.00 | | 24 455.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 612.00 | 164 288.00 | 67 268.00 | 246 612.00 |
