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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 49 072.00 | 49 069.00 | 3.00 | 49 072.00 |
AT Other tangible assets | 6 781.00 | 6 781.00 | | 6 781.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 176 966.00 | 55 850.00 | 121 117.00 | 176 966.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 4 493.00 | | 4 493.00 | 4 493.00 |
CO Grand total (0 to V) | 181 460.00 | 55 850.00 | 125 610.00 | 181 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -30 244.00 | -52 616.00 | | -30 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | 22 372.00 | | 31 124.00 |
DL TOTAL (I) | 15 881.00 | -15 244.00 | | 15 881.00 |
DU Loans and Debts from Credit Institutions (3) | 15 023.00 | 39 506.00 | | 15 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 971.00 | 88 539.00 | | 81 971.00 |
DX Trade payables and related accounts | 6 058.00 | 7 465.00 | | 6 058.00 |
DY Tax and social security liabilities | 6 678.00 | 11 125.00 | | 6 678.00 |
EC TOTAL (IV) | 109 729.00 | 146 636.00 | | 109 729.00 |
EE Grand total (I to V) | 125 610.00 | 131 392.00 | | 125 610.00 |
EG Accrued income and payables due within one year | 109 729.00 | 133 763.00 | | 109 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | 1 388.00 | | 1 991.00 |
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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 | 141 040.00 | | 141 040.00 | 141 040.00 |
FJ Net sales | 141 040.00 | | 141 040.00 | 141 040.00 |
FO Operating subsidies | | | 5 166.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 146 253.00 | |
FU Purchases of raw materials and other supplies | | | 49 621.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 32 892.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 19 849.00 | |
FZ Social Security Contributions | | | 5 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 111 263.00 | |
GG - OPERATING RESULT (I - II) | | | 34 990.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 236.00 | 5 685.00 | | 5 236.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HK Income tax | 192.00 | -133.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 253.00 | 136 100.00 | | 146 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 129.00 | 113 728.00 | | 115 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 124.00 | 22 372.00 | | 31 124.00 |
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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 | 176 966.00 | | | 176 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 176 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 853.00 | | | 55 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 55 477.00 | 373.00 | | 55 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 477.00 | 373.00 | | 55 477.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
UT Other financial assets | 3 614.00 | 3 614.00 | | 3 614.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 15 023.00 | 15 023.00 | | 15 023.00 |
VI Group and Associates | 81 971.00 | 81 971.00 | | 81 971.00 |
VK Loans repaid during the year | 24 870.00 | | | 24 870.00 |
VM Income taxes | 107.00 | | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 731.00 | 109 731.00 | | 109 731.00 |
