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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 876.00 | 199.00 | 5 677.00 | 5 876.00 |
AT Other tangible assets | 61 690.00 | 16 671.00 | 45 019.00 | 61 690.00 |
BJ TOTAL (I) | 72 566.00 | 16 870.00 | 55 696.00 | 72 566.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 24 728.00 | | 24 728.00 | 24 728.00 |
CF Cash and cash equivalents | 26 480.00 | | 26 480.00 | 26 480.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 59 396.00 | | 59 396.00 | 59 396.00 |
CO Grand total (0 to V) | 131 962.00 | 16 870.00 | 115 092.00 | 131 962.00 |
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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) | 7 350.00 | | | 7 350.00 |
DL TOTAL (I) | 8 350.00 | | | 8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 20 336.00 | | | 20 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 051.00 | | | 25 051.00 |
DX Trade payables and related accounts | 31 565.00 | | | 31 565.00 |
DY Tax and social security liabilities | 29 790.00 | | | 29 790.00 |
EC TOTAL (IV) | 106 742.00 | | | 106 742.00 |
EE Grand total (I to V) | 115 092.00 | | | 115 092.00 |
EG Accrued income and payables due within one year | 91 581.00 | | | 91 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 683.00 | | 484 683.00 | 484 683.00 |
FJ Net sales | 484 683.00 | | 484 683.00 | 484 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 324.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 495 178.00 | |
FS Purchases of goods (including customs duties) | | | 74 675.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 131 773.00 | |
FW Other purchases and external expenses | | | 102 063.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 118 177.00 | |
FZ Social Security Contributions | | | 30 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 870.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 472 133.00 | |
GG - OPERATING RESULT (I - II) | | | 23 045.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 324.00 | | | 10 324.00 |
A2 TOTAL ASSETS | 9 978.00 | | | 9 978.00 |
A4 Equity method investments | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 12 648.00 | | | 12 648.00 |
HH Total exceptional expenses (VIII) | 12 648.00 | | | 12 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 648.00 | | | -12 648.00 |
HK Income tax | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 178.00 | | | 495 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 828.00 | | | 487 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350.00 | | | 7 350.00 |
HP References: Equipment leasing | 692.00 | | | 692.00 |
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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 | | | 72 566.00 | |
I4 DECREASES Grand Total | | | 72 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 566.00 | |
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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 | | 16 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 870.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 31 565.00 | 31 565.00 | | 31 565.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
VB VAT | 15 543.00 | | | 15 543.00 |
VH Loans with a maturity of more than one year at origin | 20 336.00 | 5 175.00 | 15 161.00 | 20 336.00 |
VI Group and Associates | 25 022.00 | 25 022.00 | | 25 022.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 664.00 | | | 4 664.00 |
VM Income taxes | 5 578.00 | | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | | | 3 607.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 916.00 | 24 916.00 | | 24 916.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 742.00 | 91 581.00 | 15 161.00 | 106 742.00 |
