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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 92 880.00 | 86 056.00 | 6 823.00 | 92 880.00 |
BJ TOTAL (I) | 121 474.00 | 90 151.00 | 31 323.00 | 121 474.00 |
BL Raw materials, supplies | 14 853.00 | | 14 853.00 | 14 853.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 38 571.00 | | 38 571.00 | 38 571.00 |
CO Grand total (0 to V) | 160 046.00 | 90 151.00 | 69 894.00 | 160 046.00 |
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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) | 61 084.00 | 61 084.00 | | 61 084.00 |
DH Retained earnings | -33 486.00 | -43 014.00 | | -33 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 9 528.00 | | 9 271.00 |
DL TOTAL (I) | 41 869.00 | 32 598.00 | | 41 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 465.00 | 5 041.00 | | 7 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 13 960.00 | | 5 364.00 |
DX Trade payables and related accounts | 11 385.00 | 10 623.00 | | 11 385.00 |
DY Tax and social security liabilities | 3 810.00 | 3 744.00 | | 3 810.00 |
EC TOTAL (IV) | 28 025.00 | 33 368.00 | | 28 025.00 |
EE Grand total (I to V) | 69 894.00 | 65 967.00 | | 69 894.00 |
EG Accrued income and payables due within one year | 23 672.00 | 30 364.00 | | 23 672.00 |
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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 | | | 208 490.00 | |
FJ Net sales | | | 208 490.00 | |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 279.00 | |
FS Purchases of goods (including customs duties) | | | 111 422.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 41 533.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 46 618.00 | |
FZ Social Security Contributions | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 204 111.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 333.00 | -400.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 279.00 | 208 622.00 | | 212 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 008.00 | 199 094.00 | | 203 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 9 528.00 | | 9 271.00 |
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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 | 117 111.00 | | 4 363.00 | 117 111.00 |
I4 DECREASES Grand Total | | | 121 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 611.00 | | 4 363.00 | 92 611.00 |
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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 | 88 633.00 | 1 517.00 | | 88 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 633.00 | 1 517.00 | | 88 633.00 |
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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 3 782.00 | | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 7 465.00 | 3 112.00 | 4 352.00 | 7 465.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 2 775.00 | | | 2 775.00 |
VM Income taxes | 2 750.00 | | | 2 750.00 |
VN Other taxes, similar payments | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 025.00 | 23 672.00 | 4 352.00 | 28 025.00 |
