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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 44 761.00 | 24 535.00 | 20 226.00 | 44 761.00 |
AT Other tangible assets | 22 796.00 | 10 173.00 | 12 623.00 | 22 796.00 |
BJ TOTAL (I) | 187 557.00 | 34 708.00 | 152 849.00 | 187 557.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BV Advances and down payments on orders | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CF Cash and cash equivalents | 22 869.00 | | 22 869.00 | 22 869.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 43 816.00 | | 43 816.00 | 43 816.00 |
CO Grand total (0 to V) | 231 373.00 | 34 708.00 | 196 665.00 | 231 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -78 856.00 | | | -78 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 602.00 | -78 856.00 | | 31 602.00 |
DL TOTAL (I) | -42 254.00 | -73 856.00 | | -42 254.00 |
DU Loans and Debts from Credit Institutions (3) | 145 668.00 | 171 715.00 | | 145 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 26 250.00 | | 12 850.00 |
DX Trade payables and related accounts | 63 486.00 | 43 207.00 | | 63 486.00 |
DY Tax and social security liabilities | 14 548.00 | 37 109.00 | | 14 548.00 |
EA Other liabilities | 2 368.00 | 2 368.00 | | 2 368.00 |
EC TOTAL (IV) | 238 919.00 | 280 649.00 | | 238 919.00 |
EE Grand total (I to V) | 196 665.00 | 206 793.00 | | 196 665.00 |
EG Accrued income and payables due within one year | 121 889.00 | 280 649.00 | | 121 889.00 |
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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 | 925 273.00 | | 925 273.00 | 925 273.00 |
FJ Net sales | 925 273.00 | | 925 273.00 | 925 273.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 926 309.00 | |
FU Purchases of raw materials and other supplies | | | 701 795.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 68 667.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 71 651.00 | |
FZ Social Security Contributions | | | 25 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 890 073.00 | |
GG - OPERATING RESULT (I - II) | | | 36 236.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 492.00 | | | 5 492.00 |
HD Total exceptional income (VII) | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 1 483.00 | 170.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | 5 247.00 | | | 5 247.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | 170.00 | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | -170.00 | | -1 239.00 |
HK Income tax | -1 592.00 | | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 814.00 | 1 021 564.00 | | 931 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 212.00 | 1 100 420.00 | | 900 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 602.00 | -78 856.00 | | 31 602.00 |
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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 | 196 082.00 | | 3 172.00 | 196 082.00 |
I4 DECREASES Grand Total | | 11 697.00 | 187 557.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 697.00 | 67 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 082.00 | | 3 172.00 | 76 082.00 |
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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 | 21 921.00 | 19 238.00 | 6 450.00 | 21 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 921.00 | 19 238.00 | 6 450.00 | 21 921.00 |
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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 | 63 486.00 | 63 486.00 | | 63 486.00 |
8C Staff and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 2 049.00 | | | 2 049.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 144 781.00 | 27 750.00 | 117 031.00 | 144 781.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VJ Loans taken out during the year | 26 934.00 | | | 26 934.00 |
VM Income taxes | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 443.00 | 7 443.00 | 117 031.00 | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 919.00 | 121 889.00 | 117 031.00 | 238 919.00 |
