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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 23 101.00 | 1 860.00 | 21 241.00 | 23 101.00 |
AR Technical installations, industrial equipment and tools | 212 870.00 | 180 222.00 | 32 648.00 | 212 870.00 |
AT Other tangible assets | 79 017.00 | 44 797.00 | 34 219.00 | 79 017.00 |
BH Other financial assets | 28 557.00 | | 28 557.00 | 28 557.00 |
BJ TOTAL (I) | 1 043 646.00 | 226 880.00 | 816 766.00 | 1 043 646.00 |
BL Raw materials, supplies | 16 504.00 | | 16 504.00 | 16 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 21 468.00 | | 21 468.00 | 21 468.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 51 359.00 | | 51 359.00 | 51 359.00 |
CO Grand total (0 to V) | 1 095 006.00 | 226 880.00 | 868 126.00 | 1 095 006.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 280.00 | 116 554.00 | | 119 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | 2 726.00 | | 13 940.00 |
DL TOTAL (I) | 134 321.00 | 120 380.00 | | 134 321.00 |
DU Loans and Debts from Credit Institutions (3) | 630 786.00 | 634 188.00 | | 630 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 436.00 | 105 088.00 | | 44 436.00 |
DX Trade payables and related accounts | 34 318.00 | 18 138.00 | | 34 318.00 |
DY Tax and social security liabilities | 24 263.00 | 4 135.00 | | 24 263.00 |
EC TOTAL (IV) | 733 804.00 | 761 550.00 | | 733 804.00 |
EE Grand total (I to V) | 868 126.00 | 881 931.00 | | 868 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 072.00 | | 271 072.00 | 271 072.00 |
FJ Net sales | 271 072.00 | | 271 072.00 | 271 072.00 |
FN Capitalized production | | | 2 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 468.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 82 218.00 | |
FV Inventory change (raw materials and supplies) | | | -16 504.00 | |
FW Other purchases and external expenses | | | 101 262.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
FY Salaries and Wages | | | 80 553.00 | |
FZ Social Security Contributions | | | 25 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 209.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 342 216.00 | |
GG - OPERATING RESULT (I - II) | | | 41 252.00 | |
GR Interest and similar expenses | | | 27 311.00 | |
GU Total financial expenses (VI) | | | 27 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 796.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 468.00 | 226 812.00 | | 383 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 528.00 | 224 086.00 | | 369 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940.00 | 2 726.00 | | 13 940.00 |
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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 | 1 017 053.00 | | | 1 017 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 522.00 | |
I4 DECREASES Grand Total | | | 1 019 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 033.00 | | | 289 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 020.00 | | | 28 020.00 |
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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 | 72 100.00 | 54 749.00 | | 72 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 100.00 | 54 749.00 | | 72 100.00 |
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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 | 44 436.00 | 279.00 | 44 156.00 | 44 436.00 |
8B Suppliers and Related Accounts | 34 318.00 | 34 318.00 | | 34 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 944.00 | 13 386.00 | 28 557.00 | 41 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 804.00 | 231 059.00 | 394 342.00 | 733 804.00 |
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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 | 6.00 | | | 6.00 |
