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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 22 859.00 | 21 732.00 | 1 127.00 | 22 859.00 |
AT Other tangible assets | 22 987.00 | 22 987.00 | | 22 987.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 297 607.00 | 44 719.00 | 252 888.00 | 297 607.00 |
BL Raw materials, supplies | 14 960.00 | | 14 960.00 | 14 960.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 42 964.00 | | 42 964.00 | 42 964.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 75 679.00 | | 75 679.00 | 75 679.00 |
CO Grand total (0 to V) | 373 286.00 | 44 719.00 | 328 567.00 | 373 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 700.00 | 214 700.00 | | 214 700.00 |
DD Legal reserve (1) | 2 584.00 | 2 050.00 | | 2 584.00 |
DG Other reserves | 49 094.00 | 38 943.00 | | 49 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 10 685.00 | | 1 871.00 |
DL TOTAL (I) | 268 249.00 | 266 378.00 | | 268 249.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487.00 | 15 519.00 | | 9 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 2 895.00 | | 2 915.00 |
DX Trade payables and related accounts | 22 671.00 | 29 095.00 | | 22 671.00 |
DY Tax and social security liabilities | 25 014.00 | 27 146.00 | | 25 014.00 |
EA Other liabilities | 230.00 | 239.00 | | 230.00 |
EC TOTAL (IV) | 60 317.00 | 74 894.00 | | 60 317.00 |
EE Grand total (I to V) | 328 567.00 | 341 273.00 | | 328 567.00 |
EG Accrued income and payables due within one year | 57 095.00 | 65 407.00 | | 57 095.00 |
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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 | 312 874.00 | | 312 874.00 | 312 874.00 |
FD Production sold - goods | 120 648.00 | | 120 648.00 | 120 648.00 |
FG Production sold - services | 6 237.00 | | 6 237.00 | 6 237.00 |
FJ Net sales | 439 759.00 | | 439 759.00 | 439 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 440 077.00 | |
FS Purchases of goods (including customs duties) | | | 126 733.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 102 574.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 82 240.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 103 459.00 | |
FZ Social Security Contributions | | | 15 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 437 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 560.00 | | |
HK Income tax | | 1 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 094.00 | 451 810.00 | | 440 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 223.00 | 441 124.00 | | 438 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 10 685.00 | | 1 871.00 |
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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 | 295 985.00 | | | 295 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 297 607.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 226.00 | | | 44 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 43 587.00 | 1 132.00 | | 43 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 587.00 | 1 132.00 | | 43 587.00 |
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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 | 22 671.00 | 22 671.00 | | 22 671.00 |
VH Loans with a maturity of more than one year at origin | 9 487.00 | 6 265.00 | 3 222.00 | 9 487.00 |
VS Prepaid expenses | 8 994.00 | | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 505.00 | 15 905.00 | 1 600.00 | 17 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 317.00 | 57 095.00 | 3 222.00 | 60 317.00 |
