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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 264.00 | | 236 264.00 | 236 264.00 |
AR Technical installations, industrial equipment and tools | 81 185.00 | 3 505.00 | 77 680.00 | 81 185.00 |
AT Other tangible assets | 22 242.00 | 1 685.00 | 20 557.00 | 22 242.00 |
BJ TOTAL (I) | 339 691.00 | 5 190.00 | 334 501.00 | 339 691.00 |
BL Raw materials, supplies | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 20 780.00 | | 20 780.00 | 20 780.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 53 061.00 | | 53 061.00 | 53 061.00 |
CO Grand total (0 to V) | 392 752.00 | 5 190.00 | 387 562.00 | 392 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | | | 15 007.00 |
DL TOTAL (I) | 25 007.00 | | | 25 007.00 |
DU Loans and Debts from Credit Institutions (3) | 310 868.00 | | | 310 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 14 141.00 | | | 14 141.00 |
DY Tax and social security liabilities | 36 873.00 | | | 36 873.00 |
EC TOTAL (IV) | 362 555.00 | | | 362 555.00 |
EE Grand total (I to V) | 387 562.00 | | | 387 562.00 |
EG Accrued income and payables due within one year | 94 506.00 | | | 94 506.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 300 333.00 | | 300 333.00 | 300 333.00 |
FJ Net sales | 316 833.00 | | 316 833.00 | 316 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 812.00 | |
FS Purchases of goods (including customs duties) | | | 14 742.00 | |
FU Purchases of raw materials and other supplies | | | 98 176.00 | |
FV Inventory change (raw materials and supplies) | | | -6 508.00 | |
FW Other purchases and external expenses | | | 92 618.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 75 614.00 | |
FZ Social Security Contributions | | | 15 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 298 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 152.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
A2 TOTAL ASSETS | 4 022.00 | | | 4 022.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 812.00 | | | 319 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 806.00 | | | 304 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | | | 15 007.00 |
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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 | | | 339 691.00 | |
I4 DECREASES Grand Total | | | 339 691.00 | |
IO DECREASES Total including other intangible assets | | | 236 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 427.00 | |
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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 | | 5 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 190.00 | | |
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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
8C Staff and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
UX Other trade receivables | 20 780.00 | | | 20 780.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 41 951.00 | 175 493.00 | 310 000.00 |
VI Group and Associates | 674.00 | 674.00 | 6.00 | 674.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VP Miscellaneous | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 802.00 | 37 802.00 | | 37 802.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 555.00 | 94 506.00 | 175 493.00 | 362 555.00 |
