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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 510.00 | 35 608.00 | 8 902.00 | 44 510.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 86 977.00 | 70 363.00 | 16 614.00 | 86 977.00 |
AT Other tangible assets | 51 407.00 | 34 534.00 | 16 873.00 | 51 407.00 |
BJ TOTAL (I) | 462 894.00 | 140 506.00 | 322 389.00 | 462 894.00 |
BL Raw materials, supplies | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CF Cash and cash equivalents | 37 366.00 | | 37 366.00 | 37 366.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 76 528.00 | | 76 528.00 | 76 528.00 |
CO Grand total (0 to V) | 539 423.00 | 140 506.00 | 398 917.00 | 539 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 162.00 | 104 805.00 | | 122 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 019.00 | 17 357.00 | | 10 019.00 |
DL TOTAL (I) | 165 181.00 | 155 162.00 | | 165 181.00 |
DU Loans and Debts from Credit Institutions (3) | 153 551.00 | 177 410.00 | | 153 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 933.00 | | 207.00 |
DX Trade payables and related accounts | 44 182.00 | 35 783.00 | | 44 182.00 |
DY Tax and social security liabilities | 35 796.00 | 42 232.00 | | 35 796.00 |
EC TOTAL (IV) | 233 736.00 | 257 358.00 | | 233 736.00 |
EE Grand total (I to V) | 398 917.00 | 412 520.00 | | 398 917.00 |
EG Accrued income and payables due within one year | 133 125.00 | 129 577.00 | | 133 125.00 |
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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 | 30 635.00 | | 30 635.00 | 30 635.00 |
FD Production sold - goods | 420 304.00 | | 420 304.00 | 420 304.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 451 900.00 | | 451 900.00 | 451 900.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 317.00 | |
FS Purchases of goods (including customs duties) | | | 12 250.00 | |
FU Purchases of raw materials and other supplies | | | 125 533.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 67 934.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 184 549.00 | |
FZ Social Security Contributions | | | 37 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 834.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 449 347.00 | |
GG - OPERATING RESULT (I - II) | | | 10 970.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | 5 373.00 | | 1 009.00 |
A2 TOTAL ASSETS | 9 149.00 | 11 958.00 | | 9 149.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -2 133.00 | 1 531.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 317.00 | 496 658.00 | | 461 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 298.00 | 479 300.00 | | 451 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 019.00 | 17 357.00 | | 10 019.00 |
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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 | 453 071.00 | | 9 824.00 | 453 071.00 |
I4 DECREASES Grand Total | | | 462 894.00 | |
IO DECREASES Total including other intangible assets | | | 44 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 510.00 | | | 44 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 561.00 | | 9 824.00 | 128 561.00 |
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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 | 120 672.00 | 19 834.00 | | 120 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 966.00 | 10 932.00 | | 93 966.00 |
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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 | 44 182.00 | 44 182.00 | | 44 182.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
VB VAT | 7 152.00 | | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 21 851.00 | 21 851.00 | | 21 851.00 |
VH Loans with a maturity of more than one year at origin | 131 700.00 | 31 089.00 | 100 611.00 | 131 700.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 53 207.00 | | | 53 207.00 |
VM Income taxes | 9 821.00 | | | 9 821.00 |
VN Other taxes, similar payments | 9 773.00 | | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 6 388.00 | | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 134.00 | 33 134.00 | | 33 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 735.00 | 133 124.00 | 100 611.00 | 233 735.00 |
