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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 727.00 | 38 510.00 | 8 217.00 | 46 727.00 |
AT Other tangible assets | 72 244.00 | 66 472.00 | 5 772.00 | 72 244.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 275 801.00 | 104 981.00 | 170 819.00 | 275 801.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 64 646.00 | | 64 646.00 | 64 646.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 71 868.00 | | 71 868.00 | 71 868.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 146 631.00 | | 146 631.00 | 146 631.00 |
CO Grand total (0 to V) | 422 432.00 | 104 981.00 | 317 451.00 | 422 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 000.00 | 179 400.00 | | 199 000.00 |
DH Retained earnings | 36.00 | 56.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | 19 581.00 | | 11 323.00 |
DL TOTAL (I) | 219 159.00 | 207 836.00 | | 219 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 063.00 | | |
DX Trade payables and related accounts | 19 706.00 | 26 394.00 | | 19 706.00 |
DY Tax and social security liabilities | 78 585.00 | 73 622.00 | | 78 585.00 |
EC TOTAL (IV) | 98 292.00 | 105 078.00 | | 98 292.00 |
EE Grand total (I to V) | 317 451.00 | 312 915.00 | | 317 451.00 |
EG Accrued income and payables due within one year | 98 292.00 | 105 078.00 | | 98 292.00 |
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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 | 49 647.00 | | 49 647.00 | 49 647.00 |
FD Production sold - goods | 364 933.00 | | 364 933.00 | 364 933.00 |
FJ Net sales | 414 580.00 | | 414 580.00 | 414 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 414 580.00 | |
FS Purchases of goods (including customs duties) | | | 19 413.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 151 307.00 | |
FV Inventory change (raw materials and supplies) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 70 821.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 116 250.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GF Total Operating Expenses (II) | | | 401 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 625.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 499.00 | | |
HA Exceptional income from management transactions | 143.00 | 98.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 98.00 | | 143.00 |
HE Exceptional expenses on management operations | 51.00 | 451.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 451.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -353.00 | | 92.00 |
HK Income tax | 941.00 | 2 847.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 723.00 | 378 285.00 | | 414 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 400.00 | 358 704.00 | | 403 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | 19 581.00 | | 11 323.00 |
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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 | 275 801.00 | | | 275 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | | 275 801.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 971.00 | | | 118 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 96 694.00 | 8 287.00 | | 96 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 694.00 | 8 287.00 | | 96 694.00 |
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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 | 19 706.00 | 19 706.00 | | 19 706.00 |
8C Staff and Related Accounts | 48 382.00 | 48 382.00 | | 48 382.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
UT Other financial assets | 6 830.00 | 6 830.00 | | 6 830.00 |
UY Staff and related accounts | 18 994.00 | | | 18 994.00 |
VB VAT | 134.00 | | | 134.00 |
VC Group and associates | 37 445.00 | | | 37 445.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VM Income taxes | 8 074.00 | | | 8 074.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 667.00 | 72 667.00 | | 72 667.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 292.00 | 98 292.00 | | 98 292.00 |
