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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 65 000.00 | 10 761.00 | 54 239.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 28 372.00 | 10 128.00 | 18 244.00 | 28 372.00 |
AT Other tangible assets | 5 662.00 | 1 908.00 | 3 754.00 | 5 662.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 135 634.00 | 22 797.00 | 112 837.00 | 135 634.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 28 532.00 | | 28 532.00 | 28 532.00 |
CO Grand total (0 to V) | 164 166.00 | 22 797.00 | 141 369.00 | 164 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 257.00 | | | -1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 974.00 | -1 257.00 | | 9 974.00 |
DL TOTAL (I) | 16 717.00 | 6 743.00 | | 16 717.00 |
DU Loans and Debts from Credit Institutions (3) | 92 320.00 | 110 465.00 | | 92 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | 19 799.00 | | 10 799.00 |
DX Trade payables and related accounts | 6 432.00 | 5 548.00 | | 6 432.00 |
DY Tax and social security liabilities | 15 101.00 | 9 591.00 | | 15 101.00 |
EC TOTAL (IV) | 124 651.00 | 145 403.00 | | 124 651.00 |
EE Grand total (I to V) | 141 369.00 | 152 146.00 | | 141 369.00 |
EG Accrued income and payables due within one year | 50 562.00 | 50 721.00 | | 50 562.00 |
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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 | 199 701.00 | | 199 701.00 | 199 701.00 |
FJ Net sales | 199 701.00 | | 199 701.00 | 199 701.00 |
FO Operating subsidies | | | 5 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 205 936.00 | |
FS Purchases of goods (including customs duties) | | | 58 945.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 32 497.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 75 258.00 | |
FZ Social Security Contributions | | | 14 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 193 011.00 | |
GG - OPERATING RESULT (I - II) | | | 12 925.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | 655.00 | | 674.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 939.00 | 120 833.00 | | 205 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 965.00 | 122 090.00 | | 195 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 974.00 | -1 257.00 | | 9 974.00 |
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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 | 135 634.00 | | | 135 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 135 634.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 034.00 | | | 99 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 10 395.00 | 12 402.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395.00 | 12 402.00 | | 10 395.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 1 048.00 | | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 92 320.00 | 18 231.00 | 72 731.00 | 92 320.00 |
VI Group and Associates | 10 799.00 | 10 799.00 | | 10 799.00 |
VK Loans repaid during the year | 18 145.00 | | | 18 145.00 |
VM Income taxes | 4 928.00 | | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 393.00 | 6 793.00 | 6 600.00 | 13 393.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 651.00 | 50 562.00 | 72 731.00 | 124 651.00 |
