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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 633.00 | 13 932.00 | 2 701.00 | 16 633.00 |
AT Other tangible assets | 62 644.00 | 40 110.00 | 22 534.00 | 62 644.00 |
BJ TOTAL (I) | 119 277.00 | 54 042.00 | 65 236.00 | 119 277.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BX Customers and related accounts | 4 099.00 | | 4 099.00 | 4 099.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 26 655.00 | | 26 655.00 | 26 655.00 |
CO Grand total (0 to V) | 145 932.00 | 54 042.00 | 91 891.00 | 145 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -7 679.00 | -7 149.00 | | -7 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | -530.00 | | 907.00 |
DL TOTAL (I) | 1 478.00 | 571.00 | | 1 478.00 |
DU Loans and Debts from Credit Institutions (3) | 35 205.00 | 43 832.00 | | 35 205.00 |
DX Trade payables and related accounts | 18 761.00 | 15 761.00 | | 18 761.00 |
DY Tax and social security liabilities | 36 446.00 | 39 736.00 | | 36 446.00 |
EC TOTAL (IV) | 90 412.00 | 99 328.00 | | 90 412.00 |
EE Grand total (I to V) | 91 891.00 | 99 899.00 | | 91 891.00 |
EG Accrued income and payables due within one year | 74 324.00 | 99 328.00 | | 74 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 817.00 | 7 773.00 | | 6 817.00 |
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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 | 283 105.00 | | 283 105.00 | 283 105.00 |
FG Production sold - services | 1 563.00 | | 1 563.00 | 1 563.00 |
FJ Net sales | 284 667.00 | | 284 667.00 | 284 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 287 632.00 | |
FU Purchases of raw materials and other supplies | | | 112 069.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 264.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 62 004.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 284 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 634.00 | 259 540.00 | | 287 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 727.00 | 260 070.00 | | 286 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | -530.00 | | 907.00 |
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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 | 115 293.00 | | 4 984.00 | 115 293.00 |
I4 DECREASES Grand Total | | 1 000.00 | 119 277.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 79 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 293.00 | | 4 984.00 | 75 293.00 |
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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 | 46 317.00 | 8 724.00 | 1 000.00 | 46 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 317.00 | 8 724.00 | 1 000.00 | 46 317.00 |
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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 | 18 761.00 | 18 761.00 | | 18 761.00 |
8C Staff and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 27 044.00 | 27 044.00 | | 27 044.00 |
UX Other trade receivables | 4 099.00 | | | 4 099.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 28 388.00 | 12 300.00 | 16 088.00 | 28 388.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VM Income taxes | 1 497.00 | | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865.00 | 12 865.00 | | 12 865.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 412.00 | 74 324.00 | 16 088.00 | 90 412.00 |
