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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 62 340.00 | 28 561.00 | 33 779.00 | 62 340.00 |
AT Other tangible assets | 54 044.00 | 13 422.00 | 40 623.00 | 54 044.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 310 484.00 | 41 982.00 | 268 502.00 | 310 484.00 |
BL Raw materials, supplies | 4 693.00 | | 4 693.00 | 4 693.00 |
BT Goods | 13 028.00 | | 13 028.00 | 13 028.00 |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 39 769.00 | | 39 769.00 | 39 769.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 98 676.00 | | 98 676.00 | 98 676.00 |
CO Grand total (0 to V) | 409 160.00 | 41 982.00 | 367 178.00 | 409 160.00 |
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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 | | 10 000.00 |
DH Retained earnings | -33 066.00 | | | -33 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 302.00 | -33 066.00 | | 12 302.00 |
DL TOTAL (I) | -10 764.00 | -23 066.00 | | -10 764.00 |
DX Trade payables and related accounts | 16 705.00 | 27 527.00 | | 16 705.00 |
EC TOTAL (IV) | 377 942.00 | 414 294.00 | | 377 942.00 |
EE Grand total (I to V) | 367 178.00 | 391 228.00 | | 367 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 682 885.00 | | 682 885.00 | 682 885.00 |
FJ Net sales | 682 885.00 | | 682 885.00 | 682 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 682 887.00 | |
FS Purchases of goods (including customs duties) | | | 243 483.00 | |
FT Inventory change (goods) | | | -3 159.00 | |
FU Purchases of raw materials and other supplies | | | -477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 184 752.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 172 523.00 | |
FZ Social Security Contributions | | | 38 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 632.00 | |
GE Other Expenses | | | 8 287.00 | |
GF Total Operating Expenses (II) | | | 664 838.00 | |
GG - OPERATING RESULT (I - II) | | | 18 049.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 19 729.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 19 729.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -19 729.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 887.00 | 932 914.00 | | 682 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 585.00 | 965 980.00 | | 670 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 302.00 | -33 066.00 | | 12 302.00 |
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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 | 303 731.00 | | 6 753.00 | 303 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 310 484.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 631.00 | | 6 753.00 | 109 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 23 350.00 | 18 632.00 | | 23 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 350.00 | 18 632.00 | | 23 350.00 |
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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 | 16 705.00 | 16 705.00 | | 16 705.00 |
8C Staff and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 9 074.00 | | | 9 074.00 |
VB VAT | 11 537.00 | | | 11 537.00 |
VH Loans with a maturity of more than one year at origin | 162 178.00 | 162 178.00 | | 162 178.00 |
VI Group and Associates | 156 029.00 | 156 029.00 | | 156 029.00 |
VK Loans repaid during the year | 31 985.00 | | | 31 985.00 |
VM Income taxes | 9 388.00 | | | 9 388.00 |
VP Miscellaneous | 6 984.00 | | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | | | 3 622.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 286.00 | 41 186.00 | 14 100.00 | 55 286.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 942.00 | 377 942.00 | | 377 942.00 |
