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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 684.00 | 17 197.00 | 2 487.00 | 19 684.00 |
AT Other tangible assets | 85 818.00 | 35 748.00 | 50 070.00 | 85 818.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 221 938.00 | 53 061.00 | 168 877.00 | 221 938.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 40 450.00 | | 40 450.00 | 40 450.00 |
CO Grand total (0 to V) | 262 387.00 | 53 061.00 | 209 327.00 | 262 387.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 100.00 | 55 100.00 | | 70 100.00 |
DH Retained earnings | 734.00 | 618.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795.00 | 15 116.00 | | 795.00 |
DL TOTAL (I) | 72 729.00 | 71 934.00 | | 72 729.00 |
DU Loans and Debts from Credit Institutions (3) | 35 464.00 | 17 045.00 | | 35 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 616.00 | 30 016.00 | | 40 616.00 |
DX Trade payables and related accounts | 27 411.00 | 28 171.00 | | 27 411.00 |
DY Tax and social security liabilities | 33 105.00 | 43 677.00 | | 33 105.00 |
EC TOTAL (IV) | 136 597.00 | 118 908.00 | | 136 597.00 |
EE Grand total (I to V) | 209 327.00 | 190 842.00 | | 209 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 013.00 | | | 9 013.00 |
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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 | 430 480.00 | | 430 480.00 | 430 480.00 |
FJ Net sales | 430 480.00 | | 430 480.00 | 430 480.00 |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 431 315.00 | |
FU Purchases of raw materials and other supplies | | | 120 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 73 786.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 176 703.00 | |
FZ Social Security Contributions | | | 43 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 429 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | | 1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 318.00 | 433 256.00 | | 431 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 523.00 | 418 140.00 | | 430 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795.00 | 15 116.00 | | 795.00 |
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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 | 203 950.00 | | 17 988.00 | 203 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 221 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 513.00 | | 17 988.00 | 87 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 43 430.00 | 9 631.00 | | 43 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 314.00 | 9 631.00 | | 43 314.00 |
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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 | 27 411.00 | 27 411.00 | | 27 411.00 |
UT Other financial assets | 6 320.00 | | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 9 013.00 | 9 013.00 | | 9 013.00 |
VH Loans with a maturity of more than one year at origin | 26 451.00 | 16 929.00 | 9 522.00 | 26 451.00 |
VI Group and Associates | 40 616.00 | 40 616.00 | | 40 616.00 |
VJ Loans taken out during the year | 23 680.00 | | | 23 680.00 |
VK Loans repaid during the year | 14 274.00 | | | 14 274.00 |
VP Miscellaneous | 25 584.00 | | | 25 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 105.00 | 33 105.00 | | 33 105.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 069.00 | 25 749.00 | 6 320.00 | 32 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 597.00 | 127 075.00 | 9 522.00 | 136 597.00 |
