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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 200.00 | | 375 200.00 | 375 200.00 |
AR Technical installations, industrial equipment and tools | 159 770.00 | 91 512.00 | 68 257.00 | 159 770.00 |
AT Other tangible assets | 18 625.00 | 8 926.00 | 9 699.00 | 18 625.00 |
BJ TOTAL (I) | 553 594.00 | 100 438.00 | 453 156.00 | 553 594.00 |
BT Goods | 39 517.00 | | 39 517.00 | 39 517.00 |
BX Customers and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
BZ Other receivables | 91 823.00 | | 91 823.00 | 91 823.00 |
CF Cash and cash equivalents | 63 475.00 | | 63 475.00 | 63 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 346.00 | | 211 346.00 | 211 346.00 |
CO Grand total (0 to V) | 764 940.00 | 100 438.00 | 664 502.00 | 764 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -505.00 | -13 891.00 | | -505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 179.00 | 13 385.00 | | -10 179.00 |
DL TOTAL (I) | 549 315.00 | 559 495.00 | | 549 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | 352.00 | | 5 361.00 |
DX Trade payables and related accounts | 74 106.00 | 38 168.00 | | 74 106.00 |
DY Tax and social security liabilities | 35 721.00 | 37 604.00 | | 35 721.00 |
EC TOTAL (IV) | 115 187.00 | 76 124.00 | | 115 187.00 |
EE Grand total (I to V) | 664 502.00 | 635 619.00 | | 664 502.00 |
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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 | 378 888.00 | | 378 888.00 | 378 888.00 |
FG Production sold - services | 608 828.00 | | 608 828.00 | 608 828.00 |
FJ Net sales | 987 716.00 | | 987 716.00 | 987 716.00 |
FO Operating subsidies | | | 9 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 999 845.00 | |
FS Purchases of goods (including customs duties) | | | 267 511.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 385 524.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 216 394.00 | |
FZ Social Security Contributions | | | 64 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 980 666.00 | |
GG - OPERATING RESULT (I - II) | | | 19 179.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 23 310.00 | 472.00 | | 23 310.00 |
HH Total exceptional expenses (VIII) | 23 310.00 | 472.00 | | 23 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 310.00 | -172.00 | | -23 310.00 |
HK Income tax | 6 075.00 | 6 245.00 | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 871.00 | 990 940.00 | | 999 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 051.00 | 977 554.00 | | 1 010 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 179.00 | 13 385.00 | | -10 179.00 |
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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 | 549 028.00 | | 4 566.00 | 549 028.00 |
I4 DECREASES Grand Total | | | 553 594.00 | |
IO DECREASES Total including other intangible assets | | | 375 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 200.00 | | | 375 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 828.00 | | 4 566.00 | 173 828.00 |
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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 | 65 328.00 | 35 110.00 | | 65 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 328.00 | 35 110.00 | | 65 328.00 |
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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 | 74 106.00 | 74 106.00 | | 74 106.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
UX Other trade receivables | 16 531.00 | | | 16 531.00 |
VB VAT | 12 893.00 | | | 12 893.00 |
VC Group and associates | 33 000.00 | | | 33 000.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VM Income taxes | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 027.00 | | | 38 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 354.00 | 108 354.00 | | 108 354.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 187.00 | 115 187.00 | | 115 187.00 |
