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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 | 30 594.00 | 13 428.00 | 17 167.00 | 30 594.00 |
AT Other tangible assets | 7 220.00 | 1 952.00 | 5 268.00 | 7 220.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 218 791.00 | 15 379.00 | 203 412.00 | 218 791.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 13 888.00 | | 13 888.00 | 13 888.00 |
CO Grand total (0 to V) | 232 679.00 | 15 379.00 | 217 300.00 | 232 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 972.00 | | | 8 972.00 |
DH Retained earnings | | -3 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | 12 503.00 | | 15 250.00 |
DL TOTAL (I) | 29 723.00 | 14 472.00 | | 29 723.00 |
DU Loans and Debts from Credit Institutions (3) | 107 002.00 | 125 171.00 | | 107 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 556.00 | 53 556.00 | | 53 556.00 |
DX Trade payables and related accounts | 11 270.00 | 7 131.00 | | 11 270.00 |
DY Tax and social security liabilities | 15 749.00 | 16 662.00 | | 15 749.00 |
EC TOTAL (IV) | 187 578.00 | 202 520.00 | | 187 578.00 |
EE Grand total (I to V) | 217 300.00 | 216 993.00 | | 217 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 264.00 | | | 5 264.00 |
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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 | | | 250 792.00 | |
FD Production sold - goods | | | 127.00 | |
FJ Net sales | | | 250 919.00 | |
FQ Other income | | | 5 457.00 | |
FR Total operating income (I) | | | 256 376.00 | |
FU Purchases of raw materials and other supplies | | | 74 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 50 977.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 69 545.00 | |
FZ Social Security Contributions | | | 23 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 236 363.00 | |
GG - OPERATING RESULT (I - II) | | | 20 013.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 920.00 | | |
HK Income tax | 2 015.00 | 805.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 376.00 | 244 971.00 | | 256 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 125.00 | 232 469.00 | | 241 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 250.00 | 12 503.00 | | 15 250.00 |
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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 | 212 289.00 | | | 212 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | | 218 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 312.00 | | | 31 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | | 10 977.00 |
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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 | 8 011.00 | 7 369.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 7 369.00 | | 8 011.00 |
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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 556.00 | 53 556.00 | | 53 556.00 |
UT Other financial assets | 10 977.00 | | | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 5 264.00 | 5 264.00 | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 101 738.00 | 24 002.00 | 77 736.00 | 101 738.00 |
VK Loans repaid during the year | 23 434.00 | | | 23 434.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 749.00 | 15 749.00 | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 482.00 | 2 505.00 | 10 977.00 | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 578.00 | 109 842.00 | 77 736.00 | 187 578.00 |
