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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 201 587.00 | 121 391.00 | 80 196.00 | 201 587.00 |
AR Technical installations, industrial equipment and tools | 47 967.00 | 43 995.00 | 3 972.00 | 47 967.00 |
AT Other tangible assets | 51 361.00 | 43 216.00 | 8 146.00 | 51 361.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 366 065.00 | 208 601.00 | 157 464.00 | 366 065.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 150 193.00 | | 150 193.00 | 150 193.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CF Cash and cash equivalents | 59 788.00 | | 59 788.00 | 59 788.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 234 415.00 | | 234 415.00 | 234 415.00 |
CO Grand total (0 to V) | 600 480.00 | 208 601.00 | 391 878.00 | 600 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 186 965.00 | 185 223.00 | | 186 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 1 742.00 | | 6 292.00 |
DL TOTAL (I) | 237 257.00 | 230 965.00 | | 237 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 880.00 | | 3 871.00 |
DX Trade payables and related accounts | 49 340.00 | 59 627.00 | | 49 340.00 |
DY Tax and social security liabilities | 42 358.00 | 52 710.00 | | 42 358.00 |
EA Other liabilities | 59 052.00 | 60 300.00 | | 59 052.00 |
EC TOTAL (IV) | 154 621.00 | 173 517.00 | | 154 621.00 |
EE Grand total (I to V) | 391 878.00 | 404 482.00 | | 391 878.00 |
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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 | 1 964.00 | | 1 964.00 | 1 964.00 |
FG Production sold - services | 646 233.00 | | 646 233.00 | 646 233.00 |
FJ Net sales | 648 197.00 | | 648 197.00 | 648 197.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 046.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 656 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 248 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 209 408.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 120 484.00 | |
FZ Social Security Contributions | | | 40 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 457.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 649 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 161.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 450.00 | 5 637.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 939.00 | 39 105.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 39 105.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -39 105.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 413.00 | 804 858.00 | | 656 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 121.00 | 803 116.00 | | 650 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | 1 742.00 | | 6 292.00 |
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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 | 366 065.00 | | | 366 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 366 065.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 915.00 | | | 300 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 191 144.00 | 17 457.00 | | 191 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 144.00 | 17 457.00 | | 191 144.00 |
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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 | 49 340.00 | 49 340.00 | | 49 340.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 052.00 | 59 052.00 | | 59 052.00 |
UX Other trade receivables | 150 193.00 | | | 150 193.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VP Miscellaneous | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | | | 8 938.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 282.00 | 169 282.00 | | 169 282.00 |
VW VAT | 21 855.00 | 21 855.00 | | 21 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 621.00 | 154 621.00 | | 154 621.00 |
