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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 31 640.00 | 11 223.00 | 20 417.00 | 31 640.00 |
AT Other tangible assets | 11 300.00 | 4 514.00 | 6 786.00 | 11 300.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 135 190.00 | 15 737.00 | 119 453.00 | 135 190.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 44 469.00 | | 44 469.00 | 44 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 410.00 | | 51 410.00 | 51 410.00 |
CO Grand total (0 to V) | 186 600.00 | 15 737.00 | 170 863.00 | 186 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 239.00 | | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | 5 239.00 | | 3 217.00 |
DL TOTAL (I) | 18 456.00 | 15 239.00 | | 18 456.00 |
DU Loans and Debts from Credit Institutions (3) | 75 797.00 | 89 267.00 | | 75 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 242.00 | 61 860.00 | | 53 242.00 |
DX Trade payables and related accounts | 3 688.00 | 8 731.00 | | 3 688.00 |
DY Tax and social security liabilities | 19 681.00 | 15 418.00 | | 19 681.00 |
EC TOTAL (IV) | 152 408.00 | 175 277.00 | | 152 408.00 |
EE Grand total (I to V) | 170 863.00 | 190 516.00 | | 170 863.00 |
EG Accrued income and payables due within one year | 90 592.00 | 99 645.00 | | 90 592.00 |
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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 | 224 725.00 | | 224 725.00 | 224 725.00 |
FJ Net sales | 224 725.00 | | 224 725.00 | 224 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 654.00 | |
FU Purchases of raw materials and other supplies | | | 85 508.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 55 547.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 56 069.00 | |
FZ Social Security Contributions | | | 14 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 224 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 662.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | 6 061.00 | | 5 925.00 |
A2 TOTAL ASSETS | 4 582.00 | 4 018.00 | | 4 582.00 |
A4 Equity method investments | 818.00 | 579.00 | | 818.00 |
HK Income tax | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 654.00 | 234 518.00 | | 230 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 438.00 | 229 279.00 | | 227 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | 5 239.00 | | 3 217.00 |
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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 | 135 190.00 | | | 135 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 135 190.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 940.00 | | | 42 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 7 538.00 | 8 199.00 | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 538.00 | 8 199.00 | | 7 538.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 75 632.00 | 13 816.00 | 61 816.00 | 75 632.00 |
VI Group and Associates | 53 242.00 | 53 242.00 | | 53 242.00 |
VJ Loans taken out during the year | 13 443.00 | | | 13 443.00 |
VK Loans repaid during the year | 53 242.00 | | | 53 242.00 |
VM Income taxes | 3 064.00 | | | 3 064.00 |
VP Miscellaneous | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 181.00 | 4 931.00 | 2 250.00 | 7 181.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 408.00 | 90 592.00 | 61 816.00 | 152 408.00 |
