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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 451.00 | | 90 451.00 | 90 451.00 |
AR Technical installations, industrial equipment and tools | 9 854.00 | 3 008.00 | 6 846.00 | 9 854.00 |
AT Other tangible assets | 107 747.00 | 14 702.00 | 93 045.00 | 107 747.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 215 854.00 | 17 710.00 | 198 144.00 | 215 854.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 24 946.00 | | 24 946.00 | 24 946.00 |
CO Grand total (0 to V) | 240 800.00 | 17 710.00 | 223 090.00 | 240 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -5 235.00 | | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 601.00 | -5 235.00 | | 14 601.00 |
DJ Investment subsidies | 6 913.00 | 888.00 | | 6 913.00 |
DL TOTAL (I) | 51 278.00 | 38 652.00 | | 51 278.00 |
DU Loans and Debts from Credit Institutions (3) | 124 760.00 | 156 786.00 | | 124 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 54.00 | | 298.00 |
DX Trade payables and related accounts | 19 679.00 | 15 908.00 | | 19 679.00 |
DY Tax and social security liabilities | 27 075.00 | 11 925.00 | | 27 075.00 |
EB Prepaid income (2) | | 1 491.00 | | |
EC TOTAL (IV) | 171 812.00 | 186 162.00 | | 171 812.00 |
EE Grand total (I to V) | 223 090.00 | 224 814.00 | | 223 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 272.00 | | 244 272.00 | 244 272.00 |
FD Production sold - goods | 28 428.00 | | 28 428.00 | 28 428.00 |
FG Production sold - services | 2 293.00 | | 2 293.00 | 2 293.00 |
FJ Net sales | 274 994.00 | | 274 994.00 | 274 994.00 |
FN Capitalized production | | | 4 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 230.00 | |
FS Purchases of goods (including customs duties) | | | 102 077.00 | |
FT Inventory change (goods) | | | -1 737.00 | |
FU Purchases of raw materials and other supplies | | | 21 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 50 375.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 60 661.00 | |
FZ Social Security Contributions | | | 10 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 867.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 257 245.00 | |
GG - OPERATING RESULT (I - II) | | | 21 984.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 975.00 | 988.00 | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | 988.00 | | 1 975.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 988.00 | | 1 304.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 205.00 | 106 553.00 | | 281 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 604.00 | 111 789.00 | | 266 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 601.00 | -5 235.00 | | 14 601.00 |
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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 | 215 854.00 | | | 215 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | | 215 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 601.00 | | | 117 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 5 843.00 | 11 867.00 | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | 11 867.00 | | 5 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 19 679.00 | 19 679.00 | | 19 679.00 |
8L Deferred income | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 750.00 | 13 948.00 | 7 802.00 | 21 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 812.00 | 77 374.00 | 94 438.00 | 171 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
