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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 126 366.00 | 65 239.00 | 61 127.00 | 126 366.00 |
AR Technical installations, industrial equipment and tools | 131 290.00 | 100 264.00 | 31 025.00 | 131 290.00 |
AT Other tangible assets | 129 587.00 | 60 100.00 | 69 487.00 | 129 587.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 792 194.00 | 225 604.00 | 566 590.00 | 792 194.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BT Goods | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 7 229.00 | | 7 229.00 | 7 229.00 |
BZ Other receivables | 31 019.00 | | 31 019.00 | 31 019.00 |
CF Cash and cash equivalents | 38 646.00 | | 38 646.00 | 38 646.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 87 354.00 | | 87 354.00 | 87 354.00 |
CO Grand total (0 to V) | 879 548.00 | 225 604.00 | 653 944.00 | 879 548.00 |
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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 |
DH Retained earnings | -205 093.00 | | | -205 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | | | 8 720.00 |
DL TOTAL (I) | -186 373.00 | | | -186 373.00 |
DU Loans and Debts from Credit Institutions (3) | 139 159.00 | | | 139 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 281.00 | | | 544 281.00 |
DX Trade payables and related accounts | 67 899.00 | | | 67 899.00 |
DY Tax and social security liabilities | 88 978.00 | | | 88 978.00 |
EC TOTAL (IV) | 840 318.00 | | | 840 318.00 |
EE Grand total (I to V) | 653 944.00 | | | 653 944.00 |
EG Accrued income and payables due within one year | 763 722.00 | | | 763 722.00 |
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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 | 1 003 029.00 | | 1 003 029.00 | 1 003 029.00 |
FJ Net sales | 1 003 029.00 | | 1 003 029.00 | 1 003 029.00 |
FO Operating subsidies | | | 6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 769.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 021 625.00 | |
FS Purchases of goods (including customs duties) | | | 322 278.00 | |
FT Inventory change (goods) | | | -4 180.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 119 815.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 392 218.00 | |
FZ Social Security Contributions | | | 96 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 005.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 999 458.00 | |
GG - OPERATING RESULT (I - II) | | | 22 166.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 769.00 | | | 11 769.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 626.00 | | | 1 021 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 906.00 | | | 1 012 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | | | 8 720.00 |
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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 | 790 494.00 | | 1 700.00 | 790 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 792 194.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 544.00 | | 1 700.00 | 385 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 67 899.00 | 67 899.00 | | 67 899.00 |
8C Staff and Related Accounts | 51 442.00 | 51 442.00 | | 51 442.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 7 229.00 | | | 7 229.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VH Loans with a maturity of more than one year at origin | 139 159.00 | 62 563.00 | 76 596.00 | 139 159.00 |
VI Group and Associates | 544 282.00 | 544 282.00 | | 544 282.00 |
VK Loans repaid during the year | 66 547.00 | | | 66 547.00 |
VM Income taxes | 24 831.00 | | | 24 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 030.00 | 41 080.00 | 4 950.00 | 46 030.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 319.00 | 763 723.00 | 76 596.00 | 840 319.00 |
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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 | 12.00 | | 13.00 |
