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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 76 038.00 | 27 102.00 | 48 936.00 | 76 038.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 3 580.00 | 1 977.00 | 5 557.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 181 710.00 | 31 182.00 | 150 527.00 | 181 710.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BT Goods | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 37 105.00 | | 37 105.00 | 37 105.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 59 849.00 | | 59 849.00 | 59 849.00 |
CO Grand total (0 to V) | 241 560.00 | 31 182.00 | 210 377.00 | 241 560.00 |
CU Other investments | 2 064.00 | | 2 064.00 | 2 064.00 |
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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 | | 500.00 |
DG Other reserves | 72 575.00 | 44 920.00 | | 72 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | 27 654.00 | | 20 693.00 |
DL TOTAL (I) | 98 768.00 | 78 075.00 | | 98 768.00 |
DU Loans and Debts from Credit Institutions (3) | 61 822.00 | 90 733.00 | | 61 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 668.00 | 24 641.00 | | 23 668.00 |
DX Trade payables and related accounts | 7 513.00 | 5 172.00 | | 7 513.00 |
DY Tax and social security liabilities | 12 454.00 | 11 938.00 | | 12 454.00 |
EB Prepaid income (2) | 6 150.00 | 6 740.00 | | 6 150.00 |
EC TOTAL (IV) | 111 608.00 | 139 226.00 | | 111 608.00 |
EE Grand total (I to V) | 210 377.00 | 217 301.00 | | 210 377.00 |
EG Accrued income and payables due within one year | 80 134.00 | 77 629.00 | | 80 134.00 |
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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 | 38 337.00 | | 38 337.00 | 38 337.00 |
FG Production sold - services | 159 566.00 | | 159 566.00 | 159 566.00 |
FJ Net sales | 197 903.00 | | 197 904.00 | 197 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 614.00 | |
FS Purchases of goods (including customs duties) | | | 24 472.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 8 674.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 33 616.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 68 159.00 | |
FZ Social Security Contributions | | | 24 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 173 491.00 | |
GG - OPERATING RESULT (I - II) | | | 27 122.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HK Income tax | 3 369.00 | 4 695.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 877.00 | 204 032.00 | | 201 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 184.00 | 176 378.00 | | 181 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 693.00 | 27 654.00 | | 20 693.00 |
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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 | 181 710.00 | | | 181 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | | 181 710.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 096.00 | | | 82 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 21 500.00 | 9 682.00 | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 500.00 | 9 682.00 | | 21 500.00 |
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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
8C Staff and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8L Deferred income | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 577.00 | | | 577.00 |
VH Loans with a maturity of more than one year at origin | 61 822.00 | 30 347.00 | 31 474.00 | 61 822.00 |
VI Group and Associates | 23 668.00 | 23 668.00 | | 23 668.00 |
VM Income taxes | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795.00 | 8 795.00 | | 8 795.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 608.00 | 80 134.00 | 31 474.00 | 111 608.00 |
