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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 661.00 | 451.00 | 1 210.00 | 1 661.00 |
AR Technical installations, industrial equipment and tools | 32 446.00 | 8 557.00 | 23 889.00 | 32 446.00 |
AT Other tangible assets | 15 550.00 | 3 009.00 | 12 542.00 | 15 550.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 234 257.00 | 12 016.00 | 222 241.00 | 234 257.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 131 648.00 | | 131 648.00 | 131 648.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 134 282.00 | | 134 282.00 | 134 282.00 |
CO Grand total (0 to V) | 368 539.00 | 12 016.00 | 356 523.00 | 368 539.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 890.00 | | | 27 890.00 |
DL TOTAL (I) | 28 890.00 | | | 28 890.00 |
DU Loans and Debts from Credit Institutions (3) | 139 697.00 | | | 139 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 218.00 | | | 99 218.00 |
DX Trade payables and related accounts | 3 279.00 | | | 3 279.00 |
DY Tax and social security liabilities | 85 439.00 | | | 85 439.00 |
EC TOTAL (IV) | 327 633.00 | | | 327 633.00 |
EE Grand total (I to V) | 356 523.00 | | | 356 523.00 |
EG Accrued income and payables due within one year | 111 727.00 | | | 111 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 247 333.00 | | 247 333.00 | 247 333.00 |
FJ Net sales | 247 333.00 | | 247 333.00 | 247 333.00 |
FO Operating subsidies | | | 1 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 653.00 | |
FW Other purchases and external expenses | | | 81 749.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 80 604.00 | |
FZ Social Security Contributions | | | 31 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 962.00 | |
GG - OPERATING RESULT (I - II) | | | 34 690.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 653.00 | | | 248 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 762.00 | | | 220 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 890.00 | | | 27 890.00 |
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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 | | | 234 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 234 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 12 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 016.00 | | |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 76 509.00 | 76 509.00 | | 76 509.00 |
8E Income Taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 298.00 | | | 298.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 139 519.00 | 22 831.00 | 92 914.00 | 139 519.00 |
VI Group and Associates | 99 218.00 | | 99 218.00 | 99 218.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233.00 | 2 633.00 | 4 600.00 | 7 233.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 632.00 | 111 726.00 | 192 132.00 | 327 632.00 |
