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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 18 725.00 | 5 569.00 | 13 156.00 | 18 725.00 |
AR Technical installations, industrial equipment and tools | 5 558.00 | 1 287.00 | 4 271.00 | 5 558.00 |
AT Other tangible assets | 21 408.00 | 6 307.00 | 15 100.00 | 21 408.00 |
BJ TOTAL (I) | 155 690.00 | 13 164.00 | 142 527.00 | 155 690.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 33 475.00 | | 33 475.00 | 33 475.00 |
CJ TOTAL (II) | 53 410.00 | | 53 410.00 | 53 410.00 |
CO Grand total (0 to V) | 209 100.00 | 13 164.00 | 195 936.00 | 209 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 126.00 | | | 126.00 |
DH Retained earnings | 25 228.00 | | | 25 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 029.00 | 25 354.00 | | 40 029.00 |
DL TOTAL (I) | 70 383.00 | 30 354.00 | | 70 383.00 |
DU Loans and Debts from Credit Institutions (3) | 82 410.00 | 101 058.00 | | 82 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 24 610.00 | | 429.00 |
DX Trade payables and related accounts | 20 068.00 | 15 696.00 | | 20 068.00 |
DY Tax and social security liabilities | 22 646.00 | 20 223.00 | | 22 646.00 |
EC TOTAL (IV) | 125 553.00 | 161 587.00 | | 125 553.00 |
EE Grand total (I to V) | 195 936.00 | 191 942.00 | | 195 936.00 |
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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 | 273 273.00 | | 273 273.00 | 273 273.00 |
FJ Net sales | 273 273.00 | | 273 273.00 | 273 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 279 753.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 98 011.00 | |
FV Inventory change (raw materials and supplies) | | | 6 392.00 | |
FW Other purchases and external expenses | | | 47 261.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
FY Salaries and Wages | | | 69 399.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 243 248.00 | |
GG - OPERATING RESULT (I - II) | | | 36 505.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 465.00 | | |
HA Exceptional income from management transactions | 12 707.00 | | | 12 707.00 |
HD Total exceptional income (VII) | 12 707.00 | | | 12 707.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 516.00 | | | 11 516.00 |
HK Income tax | 4 949.00 | -4 537.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 460.00 | 241 761.00 | | 292 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 431.00 | 216 407.00 | | 252 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 029.00 | 25 354.00 | | 40 029.00 |
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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 | 146 253.00 | | 9 437.00 | 146 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 155 690.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 253.00 | | 9 437.00 | 36 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 703.00 | 7 461.00 | | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 703.00 | 7 461.00 | | 5 703.00 |
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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 | 20 068.00 | 20 068.00 | | 20 068.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 10 295.00 | | | 10 295.00 |
VH Loans with a maturity of more than one year at origin | 82 410.00 | 15 433.00 | 66 977.00 | 82 410.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VK Loans repaid during the year | 15 184.00 | | | 15 184.00 |
VM Income taxes | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 566.00 | 17 566.00 | | 17 566.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 553.00 | 58 576.00 | 66 977.00 | 125 553.00 |
