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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 241.00 | | 123 241.00 | 123 241.00 |
AN Land | 10 572.00 | 534.00 | 10 038.00 | 10 572.00 |
AP Buildings | 40 923.00 | 3 171.00 | 37 752.00 | 40 923.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 50.00 | 283.00 | 333.00 |
AT Other tangible assets | 3 261.00 | 728.00 | 2 533.00 | 3 261.00 |
BJ TOTAL (I) | 178 330.00 | 4 483.00 | 173 847.00 | 178 330.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 51 814.00 | | 51 814.00 | 51 814.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 54 181.00 | | 54 181.00 | 54 181.00 |
CO Grand total (0 to V) | 232 511.00 | 4 483.00 | 228 028.00 | 232 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 655.00 | | | 17 655.00 |
DL TOTAL (I) | 25 155.00 | | | 25 155.00 |
DU Loans and Debts from Credit Institutions (3) | 146 072.00 | | | 146 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 855.00 | | | 31 855.00 |
DX Trade payables and related accounts | 6 028.00 | | | 6 028.00 |
DY Tax and social security liabilities | 18 919.00 | | | 18 919.00 |
EC TOTAL (IV) | 202 873.00 | | | 202 873.00 |
EE Grand total (I to V) | 228 028.00 | | | 228 028.00 |
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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 | 105 505.00 | 17 965.00 | 123 470.00 | 105 505.00 |
FJ Net sales | 105 505.00 | 17 965.00 | 123 470.00 | 105 505.00 |
FO Operating subsidies | | | 2 329.00 | |
FR Total operating income (I) | | | 125 799.00 | |
FU Purchases of raw materials and other supplies | | | 26 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 36 231.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 23 289.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 104 626.00 | |
GG - OPERATING RESULT (I - II) | | | 21 173.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 933.00 | | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 799.00 | | | 125 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 145.00 | | | 108 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 655.00 | | | 17 655.00 |
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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 | | | 178 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 178 330.00 | |
IO DECREASES Total including other intangible assets | | | 123 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 4 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 483.00 | | |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 146 072.00 | 64 248.00 | 73 077.00 | 146 072.00 |
VI Group and Associates | 31 855.00 | 31 855.00 | | 31 855.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | 268.00 | | 268.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 873.00 | 121 049.00 | 73 077.00 | 202 873.00 |
