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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 76 774.00 | 73 614.00 | 3 160.00 | 76 774.00 |
AT Other tangible assets | 165 132.00 | 140 849.00 | 24 283.00 | 165 132.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 416 111.00 | 214 463.00 | 201 648.00 | 416 111.00 |
BL Raw materials, supplies | 13 768.00 | | 13 768.00 | 13 768.00 |
BT Goods | 11 885.00 | | 11 885.00 | 11 885.00 |
BZ Other receivables | 52 770.00 | | 52 770.00 | 52 770.00 |
CF Cash and cash equivalents | 61 026.00 | | 61 026.00 | 61 026.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 142 444.00 | | 142 444.00 | 142 444.00 |
CO Grand total (0 to V) | 558 556.00 | 214 463.00 | 344 093.00 | 558 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 148 871.00 | | | 148 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 799.00 | | | -2 799.00 |
DL TOTAL (I) | 196 671.00 | | | 196 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 12 328.00 | | | 12 328.00 |
DY Tax and social security liabilities | 127 174.00 | | | 127 174.00 |
EA Other liabilities | 7 889.00 | | | 7 889.00 |
EC TOTAL (IV) | 147 421.00 | | | 147 421.00 |
EE Grand total (I to V) | 344 093.00 | | | 344 093.00 |
EG Accrued income and payables due within one year | 147 421.00 | | | 147 421.00 |
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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 | 68 085.00 | | 68 085.00 | 68 085.00 |
FG Production sold - services | 1 118 190.00 | | 1 118 190.00 | 1 118 190.00 |
FJ Net sales | 1 186 276.00 | | 1 186 276.00 | 1 186 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FR Total operating income (I) | | | 1 189 213.00 | |
FS Purchases of goods (including customs duties) | | | 38 193.00 | |
FT Inventory change (goods) | | | 1 609.00 | |
FU Purchases of raw materials and other supplies | | | 50 647.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 181 796.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
FY Salaries and Wages | | | 798 770.00 | |
FZ Social Security Contributions | | | 111 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 1 208 636.00 | |
GG - OPERATING RESULT (I - II) | | | -19 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
A4 Equity method investments | 2 042.00 | | | 2 042.00 |
HA Exceptional income from management transactions | 12 038.00 | | | 12 038.00 |
HD Total exceptional income (VII) | 12 038.00 | | | 12 038.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 551.00 | | | 11 551.00 |
HK Income tax | -5 072.00 | | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 251.00 | | | 1 201 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 051.00 | | | 1 204 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 799.00 | | | -2 799.00 |
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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 | 413 236.00 | | | 413 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 205.00 | |
I4 DECREASES Grand Total | | | 416 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 031.00 | | | 239 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | | 4 205.00 |
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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 | 206 335.00 | 9 188.00 | 1 059.00 | 206 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 335.00 | 9 188.00 | 1 059.00 | 206 335.00 |
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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 | 12 328.00 | 12 328.00 | | 12 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UT Other financial assets | 4 205.00 | | | 4 205.00 |
VP Miscellaneous | 52 770.00 | | | 52 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 175.00 | 127 175.00 | | 127 175.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 970.00 | 55 765.00 | 4 205.00 | 59 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 422.00 | 147 422.00 | | 147 422.00 |
