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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 150.00 | | 10 150.00 | 10 150.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 689.00 | 4 161.00 | 4 850.00 |
AT Other tangible assets | 19 019.00 | 2 633.00 | 16 386.00 | 19 019.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 34 385.00 | 3 322.00 | 31 063.00 | 34 385.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 61 584.00 | | 61 584.00 | 61 584.00 |
CJ TOTAL (II) | 75 563.00 | | 75 563.00 | 75 563.00 |
CO Grand total (0 to V) | 109 948.00 | 3 322.00 | 106 626.00 | 109 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | | | 5 414.00 |
DL TOTAL (I) | 6 614.00 | | | 6 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 764.00 | | | 17 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 914.00 | | | 40 914.00 |
DX Trade payables and related accounts | 21 810.00 | | | 21 810.00 |
DY Tax and social security liabilities | 19 524.00 | | | 19 524.00 |
EC TOTAL (IV) | 100 012.00 | | | 100 012.00 |
EE Grand total (I to V) | 106 626.00 | | | 106 626.00 |
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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 | 380 887.00 | | 380 887.00 | 380 887.00 |
FJ Net sales | 380 887.00 | | 380 887.00 | 380 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 232.00 | |
FU Purchases of raw materials and other supplies | | | 130 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 118 026.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 100 437.00 | |
FZ Social Security Contributions | | | 19 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 373 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 386.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 628.00 | | | 5 628.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 628.00 | | | -5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 232.00 | | | 385 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 818.00 | | | 379 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | | | 5 414.00 |
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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 | | | 34 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 34 385.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 366.00 | |
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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 | | 3 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 322.00 | | |
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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 | 21 810.00 | 21 810.00 | | 21 810.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VI Group and Associates | 40 914.00 | 40 914.00 | | 40 914.00 |
VM Income taxes | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445.00 | 10 445.00 | | 10 445.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 248.00 | 82 248.00 | | 82 248.00 |
