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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 698.00 | 3 866.00 | 8 832.00 | 12 698.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 557.00 | 8 690.00 | 37 867.00 | 46 557.00 |
AT Other tangible assets | 20 449.00 | 3 546.00 | 16 904.00 | 20 449.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 236 254.00 | 16 101.00 | 220 152.00 | 236 254.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 43 275.00 | | 43 275.00 | 43 275.00 |
CJ TOTAL (II) | 57 682.00 | | 57 682.00 | 57 682.00 |
CO Grand total (0 to V) | 293 936.00 | 16 101.00 | 277 834.00 | 293 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | 8 256.00 | | | 8 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | 8 691.00 | | 9 027.00 |
DL TOTAL (I) | 22 717.00 | 13 691.00 | | 22 717.00 |
DU Loans and Debts from Credit Institutions (3) | 115 396.00 | 135 392.00 | | 115 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 001.00 | 92 452.00 | | 93 001.00 |
DX Trade payables and related accounts | 16 712.00 | 7 282.00 | | 16 712.00 |
DY Tax and social security liabilities | 30 003.00 | 6 930.00 | | 30 003.00 |
EC TOTAL (IV) | 255 117.00 | 242 055.00 | | 255 117.00 |
EE Grand total (I to V) | 277 834.00 | 255 746.00 | | 277 834.00 |
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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 | 231 342.00 | | 231 342.00 | 231 342.00 |
FJ Net sales | 231 342.00 | | 231 342.00 | 231 342.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 231 468.00 | |
FU Purchases of raw materials and other supplies | | | 83 393.00 | |
FV Inventory change (raw materials and supplies) | | | 966.00 | |
FW Other purchases and external expenses | | | 42 258.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 68 891.00 | |
FZ Social Security Contributions | | | 9 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 718.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 217 279.00 | |
GG - OPERATING RESULT (I - II) | | | 14 189.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 921.00 | 1 434.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 468.00 | 102 265.00 | | 231 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 441.00 | 93 574.00 | | 222 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | 8 691.00 | | 9 027.00 |
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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 | 236 254.00 | | | 236 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 236 254.00 | |
IO DECREASES Total including other intangible assets | | | 12 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 698.00 | | | 12 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 006.00 | | | 67 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 5 384.00 | 10 718.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 8 178.00 | | 4 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 115 396.00 | 20 604.00 | 88 876.00 | 115 396.00 |
VH Loans with a maturity of more than one year at origin | 115 396.00 | 20 604.00 | 88 876.00 | 115 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 396.00 | 20 604.00 | 88 876.00 | 115 396.00 |
