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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 200.00 | | 424 200.00 | 424 200.00 |
AR Technical installations, industrial equipment and tools | 13 547.00 | 1 758.00 | 11 789.00 | 13 547.00 |
AT Other tangible assets | 47 808.00 | 6 421.00 | 41 387.00 | 47 808.00 |
BJ TOTAL (I) | 485 555.00 | 8 180.00 | 477 375.00 | 485 555.00 |
BL Raw materials, supplies | 9 679.00 | | 9 679.00 | 9 679.00 |
BX Customers and related accounts | 497 429.00 | | 497 429.00 | 497 429.00 |
BZ Other receivables | 80 347.00 | | 80 347.00 | 80 347.00 |
CF Cash and cash equivalents | 77 945.00 | | 77 945.00 | 77 945.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 669 385.00 | | 669 385.00 | 669 385.00 |
CO Grand total (0 to V) | 1 154 940.00 | 8 180.00 | 1 146 761.00 | 1 154 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | | | 11 595.00 |
DL TOTAL (I) | 61 595.00 | | | 61 595.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 046.00 | | | 101 046.00 |
DX Trade payables and related accounts | 352 940.00 | | | 352 940.00 |
DY Tax and social security liabilities | 92 049.00 | | | 92 049.00 |
EB Prepaid income (2) | 39 130.00 | | | 39 130.00 |
EC TOTAL (IV) | 1 085 166.00 | | | 1 085 166.00 |
EE Grand total (I to V) | 1 146 761.00 | | | 1 146 761.00 |
EG Accrued income and payables due within one year | 654 209.00 | | | 654 209.00 |
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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 | 843 643.00 | | 843 643.00 | 843 643.00 |
FJ Net sales | 843 643.00 | | 843 643.00 | 843 643.00 |
FM Inventory production | | | -39 130.00 | |
FR Total operating income (I) | | | 804 513.00 | |
FU Purchases of raw materials and other supplies | | | 375 827.00 | |
FV Inventory change (raw materials and supplies) | | | -9 679.00 | |
FW Other purchases and external expenses | | | 144 527.00 | |
FX Taxes, duties, and similar payments | | | 25 055.00 | |
FY Salaries and Wages | | | 131 746.00 | |
FZ Social Security Contributions | | | 63 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GE Other Expenses | | | 49 302.00 | |
GF Total Operating Expenses (II) | | | 788 656.00 | |
GG - OPERATING RESULT (I - II) | | | 15 858.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 302.00 | | | 49 302.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 513.00 | | | 804 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 918.00 | | | 792 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | | | 11 595.00 |
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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 | | | 485 555.00 | |
I4 DECREASES Grand Total | | | 485 555.00 | |
IO DECREASES Total including other intangible assets | | | 424 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 424 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 355.00 | |
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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 | | 8 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 180.00 | | |
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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 | 352 940.00 | 352 940.00 | | 352 940.00 |
8C Staff and Related Accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
8D Social Security and Other Social Organizations | 42 955.00 | 42 955.00 | | 42 955.00 |
8L Deferred income | 39 130.00 | 39 130.00 | | 39 130.00 |
UX Other trade receivables | 497 429.00 | | | 497 429.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VB VAT | 69 219.00 | | | 69 219.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 69 044.00 | 357 098.00 | 500 000.00 |
VI Group and Associates | 101 046.00 | 101 046.00 | | 101 046.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VM Income taxes | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | | | 4 673.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 761.00 | 581 761.00 | | 581 761.00 |
VW VAT | 31 826.00 | 31 826.00 | | 31 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 166.00 | 654 209.00 | 357 098.00 | 1 085 166.00 |
