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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 38 415.00 | 16 028.00 | 22 386.00 | 38 415.00 |
AT Other tangible assets | 26 975.00 | 1 387.00 | 25 587.00 | 26 975.00 |
AX Advances and down payments | 13 400.00 | | 13 400.00 | 13 400.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 324 070.00 | 17 416.00 | 306 654.00 | 324 070.00 |
BL Raw materials, supplies | 5 535.00 | | 5 535.00 | 5 535.00 |
BT Goods | 702.00 | | 702.00 | 702.00 |
BV Advances and down payments on orders | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 7 937.00 | | 7 937.00 | 7 937.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 32 476.00 | | 32 476.00 | 32 476.00 |
CO Grand total (0 to V) | 356 546.00 | 17 416.00 | 339 130.00 | 356 546.00 |
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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 |
DH Retained earnings | 27 633.00 | | | 27 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 486.00 | | | 25 486.00 |
DL TOTAL (I) | 61 119.00 | | | 61 119.00 |
DU Loans and Debts from Credit Institutions (3) | 154 409.00 | | | 154 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 809.00 | | | 49 809.00 |
DX Trade payables and related accounts | 37 216.00 | | | 37 216.00 |
DY Tax and social security liabilities | 36 573.00 | | | 36 573.00 |
EC TOTAL (IV) | 278 010.00 | | | 278 010.00 |
EE Grand total (I to V) | 339 130.00 | | | 339 130.00 |
EG Accrued income and payables due within one year | 156 233.00 | | | 156 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 8 286.00 | | 8 286.00 | 8 286.00 |
FD Production sold - goods | 311 066.00 | | 311 066.00 | 311 066.00 |
FJ Net sales | 319 352.00 | | 319 352.00 | 319 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 356.00 | |
FS Purchases of goods (including customs duties) | | | 5 496.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 73 345.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 69 157.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 111 296.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 287 757.00 | |
GG - OPERATING RESULT (I - II) | | | 35 599.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 356.00 | | | 323 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 870.00 | | | 297 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 486.00 | | | 25 486.00 |
HP References: Equipment leasing | 3 691.00 | | | 3 691.00 |
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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 | 287 639.00 | | 36 431.00 | 287 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 324 070.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 359.00 | | 36 431.00 | 42 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 8 381.00 | 9 034.00 | | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 9 034.00 | | 8 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
8B Suppliers and Related Accounts | 37 216.00 | 37 216.00 | | 37 216.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
UX Other trade receivables | 3 106.00 | | | 3 106.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 153 468.00 | 31 692.00 | 121 776.00 | 153 468.00 |
VI Group and Associates | 43 040.00 | 43 040.00 | | 43 040.00 |
VK Loans repaid during the year | 39 636.00 | | | 39 636.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622.00 | 8 342.00 | 3 280.00 | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 010.00 | 156 233.00 | 121 776.00 | 278 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 975.00 | | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 480.00 | | | 7 480.00 |
ST Other accounts | 51 673.00 | | | 51 673.00 |
XQ Rental, rental and co-ownership charges | 10 004.00 | | | 10 004.00 |
YQ Equipment leasing commitment | 38 172.00 | | | 38 172.00 |
YW Business tax | 2 135.00 | | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 110.00 | | | 3 110.00 |
YY Amount of VAT collected | 18 819.00 | | | 18 819.00 |
YZ Total deductible VAT on goods and services | 19 126.00 | | | 19 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 157.00 | | | 69 157.00 |
