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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AR Technical installations, industrial equipment and tools | 50 560.00 | 37 801.00 | 12 758.00 | 50 560.00 |
AT Other tangible assets | 153 385.00 | 41 329.00 | 112 055.00 | 153 385.00 |
BJ TOTAL (I) | 293 745.00 | 79 131.00 | 214 614.00 | 293 745.00 |
BL Raw materials, supplies | 14 622.00 | | 14 622.00 | 14 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CD Marketable securities | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 30 602.00 | | 30 602.00 | 30 602.00 |
CO Grand total (0 to V) | 324 348.00 | 79 131.00 | 245 216.00 | 324 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | -3 140.00 | 710.00 | | -3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | -3 851.00 | | 6 121.00 |
DL TOTAL (I) | 183 307.00 | 177 186.00 | | 183 307.00 |
DU Loans and Debts from Credit Institutions (3) | 50 747.00 | 59 087.00 | | 50 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 4 900.00 | 26 053.00 | | 4 900.00 |
DY Tax and social security liabilities | 6 192.00 | 5 099.00 | | 6 192.00 |
EC TOTAL (IV) | 61 909.00 | 90 310.00 | | 61 909.00 |
EE Grand total (I to V) | 245 216.00 | 267 496.00 | | 245 216.00 |
EG Accrued income and payables due within one year | 35 277.00 | 47 370.00 | | 35 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 807.00 | | | 7 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 230.00 | | 330 230.00 | 330 230.00 |
FJ Net sales | 330 230.00 | | 330 230.00 | 330 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 091.00 | |
FR Total operating income (I) | | | 337 321.00 | |
FU Purchases of raw materials and other supplies | | | 107 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 59 489.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 129 720.00 | |
FZ Social Security Contributions | | | 13 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 622.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 330 688.00 | |
GG - OPERATING RESULT (I - II) | | | 6 632.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 321.00 | 330 083.00 | | 337 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 200.00 | 333 935.00 | | 331 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | -3 851.00 | | 6 121.00 |
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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 | 292 559.00 | | 2 457.00 | 292 559.00 |
I4 DECREASES Grand Total | | 1 270.00 | 293 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 203 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 759.00 | | 2 457.00 | 202 759.00 |
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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 | 64 779.00 | 15 623.00 | 1 270.00 | 64 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 779.00 | 15 623.00 | 1 270.00 | 64 779.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 50 747.00 | 24 116.00 | 26 631.00 | 50 747.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 16 148.00 | | | 16 148.00 |
VM Income taxes | 2 794.00 | | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 794.00 | 16 794.00 | | 14 794.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 909.00 | 35 278.00 | 26 631.00 | 61 909.00 |
