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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 17 425.00 | 14 921.00 | 2 504.00 | 17 425.00 |
AT Other tangible assets | 19 305.00 | 9 710.00 | 9 594.00 | 19 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 730.00 | 24 631.00 | 240 099.00 | 264 730.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 3 183.00 | | 3 183.00 | 3 183.00 |
CO Grand total (0 to V) | 267 913.00 | 24 631.00 | 243 282.00 | 267 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 836.00 | 34 138.00 | | 51 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 211.00 | 17 697.00 | | 16 211.00 |
DL TOTAL (I) | 69 147.00 | 52 936.00 | | 69 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 347.00 | 191 425.00 | | 165 347.00 |
DX Trade payables and related accounts | 5 778.00 | 8 529.00 | | 5 778.00 |
DY Tax and social security liabilities | 3 011.00 | 6 747.00 | | 3 011.00 |
EC TOTAL (IV) | 174 135.00 | 208 363.00 | | 174 135.00 |
EE Grand total (I to V) | 243 282.00 | 261 299.00 | | 243 282.00 |
EG Accrued income and payables due within one year | 174 135.00 | 208 363.00 | | 174 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 390.00 | | |
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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 | 97 023.00 | | 97 023.00 | 97 023.00 |
FG Production sold - services | 6 583.00 | | 6 583.00 | 6 583.00 |
FJ Net sales | 103 606.00 | | 103 606.00 | 103 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 606.00 | |
FU Purchases of raw materials and other supplies | | | 29 156.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 37 194.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 5 823.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 81 126.00 | |
GG - OPERATING RESULT (I - II) | | | 22 480.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 849.00 | | |
HA Exceptional income from management transactions | 187.00 | 1.00 | | 187.00 |
HB Exceptional income from capital transactions | | 1 485.00 | | |
HD Total exceptional income (VII) | 187.00 | 1 486.00 | | 187.00 |
HE Exceptional expenses on management operations | 407.00 | 184.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 3 270.00 | 1 425.00 | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 1 609.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | -123.00 | | -3 490.00 |
HK Income tax | 2 778.00 | 2 981.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 793.00 | 137 308.00 | | 103 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 582.00 | 119 610.00 | | 87 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 211.00 | 17 697.00 | | 16 211.00 |
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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 | 274 218.00 | | 2 900.00 | 274 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 836.00 | | |
I4 DECREASES Grand Total | | 12 389.00 | 264 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 36 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 383.00 | | 2 900.00 | 39 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | | 6 836.00 |
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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 | 21 944.00 | 4 970.00 | 2 283.00 | 21 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 944.00 | 4 970.00 | 2 283.00 | 21 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 139 600.00 | 139 600.00 | | 139 600.00 |
VI Group and Associates | 25 747.00 | 25 747.00 | | 25 747.00 |
VM Income taxes | 472.00 | | | 472.00 |
VN Other taxes, similar payments | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587.00 | 2 587.00 | | 2 587.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 136.00 | 174 136.00 | | 174 136.00 |
