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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 15 237.00 | 5 829.00 | 9 408.00 | 15 237.00 |
AT Other tangible assets | 60 869.00 | 27 904.00 | 32 965.00 | 60 869.00 |
BJ TOTAL (I) | 236 106.00 | 33 733.00 | 202 373.00 | 236 106.00 |
BT Goods | 4 765.00 | | 4 765.00 | 4 765.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 34 670.00 | | 34 670.00 | 34 670.00 |
CO Grand total (0 to V) | 270 776.00 | 33 733.00 | 237 043.00 | 270 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 86 963.00 | 80 624.00 | | 86 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | 6 339.00 | | -418.00 |
DL TOTAL (I) | 94 245.00 | 94 663.00 | | 94 245.00 |
DU Loans and Debts from Credit Institutions (3) | 97 986.00 | 113 151.00 | | 97 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | | | 7 877.00 |
DX Trade payables and related accounts | 14 654.00 | 7 401.00 | | 14 654.00 |
DY Tax and social security liabilities | 22 281.00 | 14 226.00 | | 22 281.00 |
EC TOTAL (IV) | 142 797.00 | 134 779.00 | | 142 797.00 |
EE Grand total (I to V) | 237 043.00 | 229 441.00 | | 237 043.00 |
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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 | 276 529.00 | | 276 529.00 | 276 529.00 |
FG Production sold - services | | | | |
FJ Net sales | 276 529.00 | | 276 529.00 | 276 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 281 516.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FU Purchases of raw materials and other supplies | | | 88 984.00 | |
FW Other purchases and external expenses | | | 50 064.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 101 759.00 | |
FZ Social Security Contributions | | | 14 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 450.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 278 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 516.00 | 257 044.00 | | 281 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 934.00 | 250 705.00 | | 281 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | 6 339.00 | | -418.00 |
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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 | 222 708.00 | | 13 398.00 | 222 708.00 |
I4 DECREASES Grand Total | | | 236 106.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 708.00 | | 13 398.00 | 62 708.00 |
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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 | 22 283.00 | 11 450.00 | | 22 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 283.00 | 11 450.00 | | 22 283.00 |
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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 | 14 654.00 | 14 654.00 | | 14 654.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
UX Other trade receivables | 1 901.00 | | | 1 901.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 97 986.00 | 28 040.00 | 69 945.00 | 97 986.00 |
VI Group and Associates | 7 877.00 | 7 877.00 | | 7 877.00 |
VJ Loans taken out during the year | 18 273.00 | | | 18 273.00 |
VK Loans repaid during the year | 25 504.00 | | | 25 504.00 |
VM Income taxes | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 365.00 | | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 057.00 | 15 057.00 | | 15 057.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 797.00 | 72 852.00 | 69 945.00 | 142 797.00 |
