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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 104 765.00 | 1 102.00 | 103 663.00 | 104 765.00 |
AT Other tangible assets | 297 207.00 | 4 025.00 | 293 182.00 | 297 207.00 |
BJ TOTAL (I) | 536 972.00 | 5 127.00 | 531 845.00 | 536 972.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BR Intermediate and finished products | 14 423.00 | | 14 423.00 | 14 423.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 90 403.00 | | 90 403.00 | 90 403.00 |
CF Cash and cash equivalents | 110 485.00 | | 110 485.00 | 110 485.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 221 205.00 | | 221 205.00 | 221 205.00 |
CO Grand total (0 to V) | 758 177.00 | 5 127.00 | 753 050.00 | 758 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 771.00 | | | 47 771.00 |
DL TOTAL (I) | 49 771.00 | | | 49 771.00 |
DU Loans and Debts from Credit Institutions (3) | 376 269.00 | | | 376 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 125.00 | | | 77 125.00 |
DX Trade payables and related accounts | 158 061.00 | | | 158 061.00 |
DY Tax and social security liabilities | 16 906.00 | | | 16 906.00 |
DZ Fixed asset liabilities and related accounts | 74 918.00 | | | 74 918.00 |
EC TOTAL (IV) | 703 278.00 | | | 703 278.00 |
EE Grand total (I to V) | 753 050.00 | | | 753 050.00 |
EG Accrued income and payables due within one year | 383 236.00 | | | 383 236.00 |
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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 | 210 259.00 | | 210 259.00 | 210 259.00 |
FJ Net sales | 210 259.00 | | 210 259.00 | 210 259.00 |
FM Inventory production | | | 14 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 686.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 62 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 85 700.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FZ Social Security Contributions | | | 3 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 405.00 | |
GG - OPERATING RESULT (I - II) | | | 66 281.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 16 906.00 | | | 16 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 686.00 | | | 224 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 914.00 | | | 176 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 771.00 | | | 47 771.00 |
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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 | | | 536 972.00 | |
I4 DECREASES Grand Total | | | 536 972.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 401 972.00 | |
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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 | | 5 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 127.00 | | |
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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 | 158 061.00 | 158 061.00 | | 158 061.00 |
8E Income Taxes | 16 906.00 | 16 906.00 | | 16 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 918.00 | 74 918.00 | | 74 918.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 90 003.00 | | | 90 003.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 376 089.00 | 56 047.00 | 230 742.00 | 376 089.00 |
VI Group and Associates | 77 125.00 | 77 125.00 | | 77 125.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 13 911.00 | | | 13 911.00 |
VS Prepaid expenses | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 680.00 | 94 680.00 | | 94 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 278.00 | 383 236.00 | 230 742.00 | 703 278.00 |
