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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 46 891.00 | 41 694.00 | 5 197.00 | 46 891.00 |
AT Other tangible assets | 45 227.00 | 24 484.00 | 20 743.00 | 45 227.00 |
BH Other financial assets | 27 224.00 | | 27 224.00 | 27 224.00 |
BJ TOTAL (I) | 497 342.00 | 66 179.00 | 431 163.00 | 497 342.00 |
BT Goods | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 60 590.00 | | 60 590.00 | 60 590.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 74 165.00 | | 74 165.00 | 74 165.00 |
CO Grand total (0 to V) | 571 507.00 | 66 179.00 | 505 328.00 | 571 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 46 400.00 | 46 400.00 | | 46 400.00 |
DH Retained earnings | -44 049.00 | -37 504.00 | | -44 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | -6 544.00 | | 272.00 |
DL TOTAL (I) | 466 623.00 | 466 351.00 | | 466 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 529.00 | 17 535.00 | | 8 529.00 |
DX Trade payables and related accounts | 7 229.00 | 4 225.00 | | 7 229.00 |
DY Tax and social security liabilities | 22 947.00 | 14 164.00 | | 22 947.00 |
EC TOTAL (IV) | 38 705.00 | 35 925.00 | | 38 705.00 |
EE Grand total (I to V) | 505 328.00 | 502 276.00 | | 505 328.00 |
EG Accrued income and payables due within one year | 38 705.00 | 27 638.00 | | 38 705.00 |
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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 | | | 310 364.00 | |
FD Production sold - goods | | | 100.00 | |
FJ Net sales | | | 310 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 948.00 | |
FS Purchases of goods (including customs duties) | | | 89 981.00 | |
FT Inventory change (goods) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 80 795.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 88 984.00 | |
FZ Social Security Contributions | | | 29 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 312 303.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 948.00 | 305 900.00 | | 312 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 676.00 | 312 444.00 | | 312 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | -6 544.00 | | 272.00 |
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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 | 495 652.00 | | 1 690.00 | 495 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 224.00 | |
I4 DECREASES Grand Total | | | 497 342.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 428.00 | | 1 690.00 | 90 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 224.00 | | | 27 224.00 |
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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 | 53 169.00 | 13 010.00 | 66 179.00 | 53 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 169.00 | 13 010.00 | 66 179.00 | 53 169.00 |
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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
UT Other financial assets | 27 224.00 | | | 27 224.00 |
VB VAT | 961.00 | | | 961.00 |
VH Loans with a maturity of more than one year at origin | 8 529.00 | 8 529.00 | | 8 529.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 505.00 | 8 281.00 | 27 224.00 | 35 505.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 705.00 | 38 705.00 | | 38 705.00 |
