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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 43 104.00 | 29 887.00 | 13 217.00 | 43 104.00 |
AT Other tangible assets | 125 161.00 | 31 815.00 | 93 346.00 | 125 161.00 |
BJ TOTAL (I) | 263 265.00 | 61 702.00 | 201 563.00 | 263 265.00 |
BL Raw materials, supplies | 11 488.00 | | 11 488.00 | 11 488.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 9 571.00 | | 9 571.00 | 9 571.00 |
CF Cash and cash equivalents | 115 960.00 | | 115 960.00 | 115 960.00 |
CH Prepaid expenses | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 153 139.00 | | 153 139.00 | 153 139.00 |
CO Grand total (0 to V) | 416 404.00 | 61 702.00 | 354 702.00 | 416 404.00 |
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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 |
DH Retained earnings | -4 999.00 | | | -4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940.00 | -4 999.00 | | 15 940.00 |
DL TOTAL (I) | 20 941.00 | 5 001.00 | | 20 941.00 |
DU Loans and Debts from Credit Institutions (3) | 173 504.00 | 203 471.00 | | 173 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 070.00 | 51 552.00 | | 79 070.00 |
DX Trade payables and related accounts | 22 034.00 | 15 928.00 | | 22 034.00 |
DY Tax and social security liabilities | 59 153.00 | 30 150.00 | | 59 153.00 |
EC TOTAL (IV) | 333 761.00 | 301 101.00 | | 333 761.00 |
EE Grand total (I to V) | 354 702.00 | 306 102.00 | | 354 702.00 |
EG Accrued income and payables due within one year | 131 445.00 | 69 151.00 | | 131 445.00 |
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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 | 488 696.00 | | 488 696.00 | 488 696.00 |
FJ Net sales | 488 696.00 | | 488 696.00 | 488 696.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 036.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 498 742.00 | |
FU Purchases of raw materials and other supplies | | | 168 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 79 145.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 143 622.00 | |
FZ Social Security Contributions | | | 41 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 855.00 | |
GG - OPERATING RESULT (I - II) | | | 28 887.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 036.00 | 4 672.00 | | 10 036.00 |
A2 TOTAL ASSETS | 13 490.00 | | | 13 490.00 |
HA Exceptional income from management transactions | 101.00 | 8 448.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 8 448.00 | | 101.00 |
HE Exceptional expenses on management operations | 8 448.00 | | | 8 448.00 |
HF Exceptional expenses on capital transactions | | 5 785.00 | | |
HH Total exceptional expenses (VIII) | 8 448.00 | 5 785.00 | | 8 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 347.00 | 2 663.00 | | -8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 842.00 | 277 837.00 | | 498 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 902.00 | 282 836.00 | | 482 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | -4 999.00 | | 15 940.00 |
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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 | 256 286.00 | | 6 979.00 | 256 286.00 |
I4 DECREASES Grand Total | | | 263 265.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 286.00 | | 6 979.00 | 161 286.00 |
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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 | 27 057.00 | 34 645.00 | | 27 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 057.00 | 34 645.00 | | 27 057.00 |
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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
UX Other trade receivables | 244.00 | | | 244.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 172 857.00 | 30 541.00 | 128 356.00 | 172 857.00 |
VI Group and Associates | 79 070.00 | 19 070.00 | | 79 070.00 |
VM Income taxes | 6 425.00 | | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 15 876.00 | | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 691.00 | 25 691.00 | | 25 691.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 761.00 | 131 445.00 | 128 356.00 | 333 761.00 |
