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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 59 085.00 | 54 543.00 | 4 542.00 | 59 085.00 |
AT Other tangible assets | 75 333.00 | 65 710.00 | 9 623.00 | 75 333.00 |
BH Other financial assets | 18 324.00 | | 18 324.00 | 18 324.00 |
BJ TOTAL (I) | 677 742.00 | 120 253.00 | 557 489.00 | 677 742.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 21 521.00 | | 21 521.00 | 21 521.00 |
CO Grand total (0 to V) | 699 263.00 | 120 253.00 | 579 010.00 | 699 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 409.00 | | | 113 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | | | 32 373.00 |
DL TOTAL (I) | 146 782.00 | | | 146 782.00 |
DU Loans and Debts from Credit Institutions (3) | 215 297.00 | | | 215 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 094.00 | | | 106 094.00 |
DX Trade payables and related accounts | 17 759.00 | | | 17 759.00 |
DY Tax and social security liabilities | 29 780.00 | | | 29 780.00 |
EA Other liabilities | 63 300.00 | | | 63 300.00 |
EC TOTAL (IV) | 432 228.00 | | | 432 228.00 |
EE Grand total (I to V) | 579 010.00 | | | 579 010.00 |
EG Accrued income and payables due within one year | 306 992.00 | | | 306 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 956.00 | | | 97 956.00 |
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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 | 428 875.00 | | 428 875.00 | 428 875.00 |
FJ Net sales | 428 875.00 | | 428 875.00 | 428 875.00 |
FR Total operating income (I) | | | 428 875.00 | |
FS Purchases of goods (including customs duties) | | | 87 631.00 | |
FW Other purchases and external expenses | | | 102 064.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 117 114.00 | |
FZ Social Security Contributions | | | 49 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GF Total Operating Expenses (II) | | | 382 467.00 | |
GG - OPERATING RESULT (I - II) | | | 46 408.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 17 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | -2 699.00 | | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 536.00 | | | 429 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 163.00 | | | 397 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | | | 32 373.00 |
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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 | 676 142.00 | | 1 600.00 | 676 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 324.00 | |
I4 DECREASES Grand Total | | | 677 742.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 818.00 | | 1 600.00 | 132 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 324.00 | | | 18 324.00 |
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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 | 99 201.00 | 21 052.00 | | 99 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 201.00 | 21 052.00 | | 99 201.00 |
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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
8C Staff and Related Accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 300.00 | 63 300.00 | | 63 300.00 |
UT Other financial assets | 18 324.00 | | | 18 324.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 215 297.00 | 90 060.00 | 27 283.00 | 215 297.00 |
VI Group and Associates | 106 094.00 | 106 094.00 | | 106 094.00 |
VM Income taxes | 6 089.00 | | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 164.00 | | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 354.00 | 18 030.00 | 18 324.00 | 36 354.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 228.00 | 306 992.00 | 27 283.00 | 432 228.00 |
