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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 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 8 555.00 | 7 778.00 | 778.00 | 8 555.00 |
AR Technical installations, industrial equipment and tools | 26 108.00 | 24 376.00 | 1 731.00 | 26 108.00 |
AT Other tangible assets | 67 123.00 | 65 445.00 | 1 678.00 | 67 123.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 205 786.00 | 100 599.00 | 105 187.00 | 205 786.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 642.00 | | 69 642.00 | 69 642.00 |
BZ Other receivables | 31 157.00 | | 31 157.00 | 31 157.00 |
CF Cash and cash equivalents | 63 690.00 | | 63 690.00 | 63 690.00 |
CJ TOTAL (II) | 178 490.00 | | 178 490.00 | 178 490.00 |
CO Grand total (0 to V) | 384 276.00 | 100 599.00 | 283 676.00 | 384 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 436.00 | 11 436.00 | | 11 436.00 |
DH Retained earnings | 13 489.00 | 18 911.00 | | 13 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 104 578.00 | | 4 381.00 |
DL TOTAL (I) | 73 306.00 | 178 924.00 | | 73 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 445.00 | 27 436.00 | | 88 445.00 |
DX Trade payables and related accounts | 56 483.00 | 59 871.00 | | 56 483.00 |
DY Tax and social security liabilities | 50 971.00 | 29 989.00 | | 50 971.00 |
EA Other liabilities | | 394 344.00 | | |
EB Prepaid income (2) | 14 472.00 | | | 14 472.00 |
EC TOTAL (IV) | 210 371.00 | 524 949.00 | | 210 371.00 |
EE Grand total (I to V) | 283 676.00 | 703 874.00 | | 283 676.00 |
EG Accrued income and payables due within one year | 210 371.00 | 524 949.00 | | 210 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 309.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167 504.00 | | 1 167 504.00 | 1 167 504.00 |
FJ Net sales | 1 167 504.00 | | 1 167 504.00 | 1 167 504.00 |
FM Inventory production | | | -425 453.00 | |
FO Operating subsidies | | | 4 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 760 723.00 | |
FU Purchases of raw materials and other supplies | | | 78 556.00 | |
FV Inventory change (raw materials and supplies) | | | 24 542.00 | |
FW Other purchases and external expenses | | | 340 224.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 198 651.00 | |
FZ Social Security Contributions | | | 108 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 758 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 36 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 120.00 | 949 217.00 | | 763 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 739.00 | 844 639.00 | | 758 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | 104 578.00 | | 4 381.00 |
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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 | 211 599.00 | | 1 520.00 | 211 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 332.00 | 205 786.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 332.00 | 104 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 599.00 | | 1 520.00 | 110 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 106 491.00 | 1 441.00 | 7 332.00 | 106 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 491.00 | 1 441.00 | 7 332.00 | 106 491.00 |
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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 | 56 483.00 | 56 483.00 | | 56 483.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 36 654.00 | 36 654.00 | | 36 654.00 |
8L Deferred income | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 69 642.00 | | | 69 642.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VI Group and Associates | 88 445.00 | 88 445.00 | | 88 445.00 |
VM Income taxes | 26 919.00 | | | 26 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 799.00 | 100 799.00 | 1 000.00 | 101 799.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 371.00 | 210 371.00 | | 210 371.00 |
