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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 972.00 | | 245 972.00 | 245 972.00 |
AR Technical installations, industrial equipment and tools | 192 254.00 | 160 171.00 | 32 083.00 | 192 254.00 |
AT Other tangible assets | 56 923.00 | 35 408.00 | 21 515.00 | 56 923.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 496 548.00 | 195 579.00 | 300 970.00 | 496 548.00 |
BL Raw materials, supplies | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 20 542.00 | | 20 542.00 | 20 542.00 |
CJ TOTAL (II) | 42 224.00 | | 42 224.00 | 42 224.00 |
CO Grand total (0 to V) | 538 772.00 | 195 579.00 | 343 193.00 | 538 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -71 836.00 | -29 762.00 | | -71 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 045.00 | -42 074.00 | | 9 045.00 |
DL TOTAL (I) | 237 209.00 | 228 164.00 | | 237 209.00 |
DU Loans and Debts from Credit Institutions (3) | 31 838.00 | 41 354.00 | | 31 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 4 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 25 906.00 | 41 327.00 | | 25 906.00 |
DY Tax and social security liabilities | 34 395.00 | 37 348.00 | | 34 395.00 |
EA Other liabilities | 4 846.00 | 2 303.00 | | 4 846.00 |
EC TOTAL (IV) | 105 984.00 | 126 332.00 | | 105 984.00 |
EE Grand total (I to V) | 343 193.00 | 354 496.00 | | 343 193.00 |
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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 | 638 159.00 | | 638 159.00 | 638 159.00 |
FJ Net sales | 638 159.00 | | 638 159.00 | 638 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 006.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 656 062.00 | |
FS Purchases of goods (including customs duties) | | | 345 239.00 | |
FU Purchases of raw materials and other supplies | | | 6 088.00 | |
FV Inventory change (raw materials and supplies) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 74 719.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 156 290.00 | |
FZ Social Security Contributions | | | 42 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 646 586.00 | |
GG - OPERATING RESULT (I - II) | | | 9 477.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 063.00 | 738 111.00 | | 656 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 018.00 | 780 185.00 | | 647 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 045.00 | -42 074.00 | | 9 045.00 |
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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 | 486 578.00 | | | 486 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 496 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 206.00 | | | 239 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 175 037.00 | 20 542.00 | | 175 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 037.00 | 20 542.00 | | 175 037.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 287.00 | 15 887.00 | 1 400.00 | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 984.00 | 88 104.00 | 17 880.00 | 105 984.00 |
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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 | 4.00 | | | 4.00 |
