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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 31 184.00 | 9 540.00 | 21 645.00 | 31 184.00 |
AT Other tangible assets | 2 205.00 | 584.00 | 1 621.00 | 2 205.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 230 139.00 | 10 123.00 | 220 016.00 | 230 139.00 |
BL Raw materials, supplies | 4 859.00 | | 4 859.00 | 4 859.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 30 869.00 | | 30 869.00 | 30 869.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 54 824.00 | | 54 824.00 | 54 824.00 |
CO Grand total (0 to V) | 284 963.00 | 10 123.00 | 274 840.00 | 284 963.00 |
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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 |
DH Retained earnings | 41 731.00 | 9 577.00 | | 41 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 32 153.00 | | 6 589.00 |
DL TOTAL (I) | 57 119.00 | 50 531.00 | | 57 119.00 |
DU Loans and Debts from Credit Institutions (3) | 125 416.00 | 155 400.00 | | 125 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 048.00 | 68 080.00 | | 64 048.00 |
DX Trade payables and related accounts | 8 325.00 | 8 394.00 | | 8 325.00 |
DY Tax and social security liabilities | 19 931.00 | 13 570.00 | | 19 931.00 |
EC TOTAL (IV) | 217 720.00 | 245 444.00 | | 217 720.00 |
EE Grand total (I to V) | 274 840.00 | 295 975.00 | | 274 840.00 |
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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 | | | 16 144.00 | |
FD Production sold - goods | | | 226 957.00 | |
FJ Net sales | | | 243 101.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 203.00 | |
FS Purchases of goods (including customs duties) | | | 8 912.00 | |
FU Purchases of raw materials and other supplies | | | 52 749.00 | |
FW Other purchases and external expenses | | | 56 026.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 110 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 234 297.00 | |
GG - OPERATING RESULT (I - II) | | | 11 905.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | 361.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -361.00 | | -101.00 |
HK Income tax | 1 563.00 | 4 310.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 298.00 | 237 094.00 | | 246 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 710.00 | 204 941.00 | | 239 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 32 153.00 | | 6 589.00 |
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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 | 229 464.00 | | 675.00 | 229 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 230 139.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 714.00 | | 675.00 | 32 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 6 611.00 | 3 513.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | 3 513.00 | | 6 611.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 8 325.00 | 8 325.00 | | 8 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 936.00 | 63 936.00 | | 63 936.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 7 795.00 | | | 7 795.00 |
VH Loans with a maturity of more than one year at origin | 125 416.00 | 30 791.00 | 94 625.00 | 125 416.00 |
VK Loans repaid during the year | 29 984.00 | | | 29 984.00 |
VP Miscellaneous | 8 965.00 | | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 931.00 | 19 931.00 | | 19 931.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 715.00 | 17 965.00 | 1 750.00 | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 720.00 | 123 095.00 | 94 625.00 | 217 720.00 |
