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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 200.00 | | 470 200.00 | 470 200.00 |
AR Technical installations, industrial equipment and tools | 36 367.00 | 36 367.00 | | 36 367.00 |
AT Other tangible assets | 96 240.00 | 62 678.00 | 33 561.00 | 96 240.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
BJ TOTAL (I) | 629 717.00 | 99 046.00 | 530 671.00 | 629 717.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 24 539.00 | | 24 539.00 | 24 539.00 |
CO Grand total (0 to V) | 654 257.00 | 99 046.00 | 555 210.00 | 654 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 234 014.00 | | | 234 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | | | 7 663.00 |
DL TOTAL (I) | 249 928.00 | | | 249 928.00 |
DU Loans and Debts from Credit Institutions (3) | 39 572.00 | | | 39 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 372.00 | | | 5 372.00 |
DX Trade payables and related accounts | 22 669.00 | | | 22 669.00 |
DY Tax and social security liabilities | 237 667.00 | | | 237 667.00 |
EC TOTAL (IV) | 305 282.00 | | | 305 282.00 |
EE Grand total (I to V) | 555 210.00 | | | 555 210.00 |
EG Accrued income and payables due within one year | 212 291.00 | | | 212 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 197.00 | | | 9 197.00 |
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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 | 225 088.00 | | 225 088.00 | 225 088.00 |
FJ Net sales | 225 088.00 | | 225 088.00 | 225 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 225 088.00 | |
FU Purchases of raw materials and other supplies | | | 70 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 82 158.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 35 622.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 211 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 4 772.00 | | | 4 772.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 707.00 | | | 4 707.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 093.00 | | | 225 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 429.00 | | | 217 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | | | 7 663.00 |
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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 | 615 519.00 | | 14 198.00 | 615 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 910.00 | |
I4 DECREASES Grand Total | | | 629 717.00 | |
IO DECREASES Total including other intangible assets | | | 470 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 200.00 | | | 470 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 409.00 | | 14 198.00 | 118 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 910.00 | | | 26 910.00 |
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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 | 88 534.00 | 10 512.00 | | 88 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 534.00 | 10 512.00 | | 88 534.00 |
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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 | 22 669.00 | 22 669.00 | | 22 669.00 |
8C Staff and Related Accounts | 68 371.00 | 7 371.00 | 61 000.00 | 68 371.00 |
8D Social Security and Other Social Organizations | 93 233.00 | 69 233.00 | 24 000.00 | 93 233.00 |
8E Income Taxes | 46 236.00 | 46 236.00 | | 46 236.00 |
UT Other financial assets | 26 880.00 | | | 26 880.00 |
VB VAT | 5 592.00 | | | 5 592.00 |
VG Loans with a maturity of up to one year at origin | 39 572.00 | 31 581.00 | 7 991.00 | 39 572.00 |
VI Group and Associates | 5 372.00 | 5 372.00 | | 5 372.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 176.00 | 12 296.00 | 26 880.00 | 39 176.00 |
VW VAT | 22 653.00 | 22 653.00 | | 22 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 282.00 | 212 291.00 | 92 991.00 | 305 282.00 |
