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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 21 392.00 | 23 607.00 | 45 000.00 |
AT Other tangible assets | 25 521.00 | 10 048.00 | 15 473.00 | 25 521.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 170 546.00 | 31 440.00 | 139 105.00 | 170 546.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CD Marketable securities | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 13 011.00 | | 13 011.00 | 13 011.00 |
CJ TOTAL (II) | 34 270.00 | | 34 270.00 | 34 270.00 |
CO Grand total (0 to V) | 204 817.00 | 31 440.00 | 173 376.00 | 204 817.00 |
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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 | | 10 000.00 |
DH Retained earnings | -23 088.00 | -32 485.00 | | -23 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 831.00 | 9 397.00 | | 6 831.00 |
DL TOTAL (I) | -6 256.00 | -13 088.00 | | -6 256.00 |
DU Loans and Debts from Credit Institutions (3) | 83 774.00 | 101 290.00 | | 83 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 10 577.00 | | 9 200.00 |
DX Trade payables and related accounts | 17 354.00 | 9 521.00 | | 17 354.00 |
DY Tax and social security liabilities | 39 886.00 | 38 669.00 | | 39 886.00 |
EA Other liabilities | 29 415.00 | 31 562.00 | | 29 415.00 |
EC TOTAL (IV) | 179 633.00 | 191 620.00 | | 179 633.00 |
EE Grand total (I to V) | 173 376.00 | 178 532.00 | | 173 376.00 |
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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 | 141 303.00 | | 141 303.00 | 141 303.00 |
FD Production sold - goods | 303 188.00 | | 303 188.00 | 303 188.00 |
FJ Net sales | 444 491.00 | | 444 491.00 | 444 491.00 |
FQ Other income | | | 6 466.00 | |
FR Total operating income (I) | | | 450 957.00 | |
FS Purchases of goods (including customs duties) | | | 51 114.00 | |
FT Inventory change (goods) | | | -369.00 | |
FU Purchases of raw materials and other supplies | | | 109 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719.00 | |
FW Other purchases and external expenses | | | 69 804.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 156 297.00 | |
FZ Social Security Contributions | | | 33 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 434 638.00 | |
GG - OPERATING RESULT (I - II) | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 757.00 | | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 757.00 | | | -6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 957.00 | 412 932.00 | | 450 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 126.00 | 403 535.00 | | 444 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 831.00 | 9 397.00 | | 6 831.00 |
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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 | 170 547.00 | | | 170 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 170 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 522.00 | | | 70 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 20 052.00 | 11 388.00 | | 20 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 052.00 | 11 388.00 | | 20 052.00 |
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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 | 17 355.00 | 17 355.00 | | 17 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 416.00 | 29 416.00 | | 29 416.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 83 775.00 | 18 034.00 | 65 741.00 | 83 775.00 |
VI Group and Associates | 9 201.00 | 9 201.00 | | 9 201.00 |
VK Loans repaid during the year | 17 516.00 | | | 17 516.00 |
VP Miscellaneous | 9 357.00 | | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 887.00 | 39 887.00 | | 39 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 382.00 | 9 357.00 | 25.00 | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 633.00 | 113 892.00 | 65 741.00 | 179 633.00 |
