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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 6 746.00 | 93 254.00 | 100 000.00 |
AT Other tangible assets | 6 046.00 | 1 651.00 | 4 395.00 | 6 046.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 006 126.00 | 8 397.00 | 997 729.00 | 1 006 126.00 |
BL Raw materials, supplies | 6 358.00 | | 6 358.00 | 6 358.00 |
BT Goods | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 43 369.00 | | 43 369.00 | 43 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 991.00 | | 63 991.00 | 63 991.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 115 689.00 | | 115 689.00 | 115 689.00 |
CO Grand total (0 to V) | 1 121 815.00 | 8 397.00 | 1 113 418.00 | 1 121 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 68 987.00 | | | 68 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 564.00 | 68 987.00 | | -50 564.00 |
DL TOTAL (I) | 28 423.00 | 78 987.00 | | 28 423.00 |
DU Loans and Debts from Credit Institutions (3) | 707 338.00 | | | 707 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 257.00 | 67 908.00 | | 237 257.00 |
DX Trade payables and related accounts | 56 355.00 | 42 298.00 | | 56 355.00 |
DY Tax and social security liabilities | 84 045.00 | 101 005.00 | | 84 045.00 |
EC TOTAL (IV) | 1 084 995.00 | 211 211.00 | | 1 084 995.00 |
EE Grand total (I to V) | 1 113 418.00 | 290 198.00 | | 1 113 418.00 |
EG Accrued income and payables due within one year | 368 007.00 | 211 211.00 | | 368 007.00 |
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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 | 32 303.00 | | 32 303.00 | 32 303.00 |
FD Production sold - goods | 818 086.00 | | 818 086.00 | 818 086.00 |
FJ Net sales | 850 389.00 | | 850 389.00 | 850 389.00 |
FO Operating subsidies | | | 6 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FR Total operating income (I) | | | 858 886.00 | |
FS Purchases of goods (including customs duties) | | | 14 191.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 193 412.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 184 695.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 285 556.00 | |
FZ Social Security Contributions | | | 81 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 773 073.00 | |
GG - OPERATING RESULT (I - II) | | | 85 813.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130 901.00 | 180.00 | | 130 901.00 |
HH Total exceptional expenses (VIII) | 130 901.00 | 180.00 | | 130 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 901.00 | -180.00 | | -130 901.00 |
HK Income tax | | 18 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 946.00 | 848 016.00 | | 858 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 510.00 | 779 029.00 | | 909 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 564.00 | 68 987.00 | | -50 564.00 |
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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 | 153 227.00 | | 1 002 976.00 | 153 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 077.00 | 80.00 | |
I4 DECREASES Grand Total | | 150 077.00 | 1 006 126.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | 102 896.00 | 3 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 077.00 | | 80.00 | 150 077.00 |
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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 | 256.00 | 8 141.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 8 141.00 | | 256.00 |
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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 | 167 289.00 | 52 722.00 | 114 567.00 | 167 289.00 |
8B Suppliers and Related Accounts | 56 355.00 | 56 355.00 | | 56 355.00 |
8C Staff and Related Accounts | 49 224.00 | 49 224.00 | | 49 224.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
VB VAT | 13 788.00 | | | 13 788.00 |
VH Loans with a maturity of more than one year at origin | 707 338.00 | 104 918.00 | 428 156.00 | 707 338.00 |
VI Group and Associates | 69 968.00 | 69 968.00 | | 69 968.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 118 330.00 | | | 118 330.00 |
VM Income taxes | 24 222.00 | | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | | | 2 593.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 742.00 | 44 662.00 | 80.00 | 44 742.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 995.00 | 368 007.00 | 542 723.00 | 1 084 995.00 |
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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 | 13.00 | 15.00 | | 13.00 |
