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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 10 024.00 | 9 897.00 | 126.00 | 10 024.00 |
AT Other tangible assets | 19 528.00 | 19 528.00 | | 19 528.00 |
BJ TOTAL (I) | 181 552.00 | 29 425.00 | 152 126.00 | 181 552.00 |
BL Raw materials, supplies | 5 278.00 | | 5 278.00 | 5 278.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 486.00 | | 15 486.00 | 15 486.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 30 724.00 | | 30 724.00 | 30 724.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 52 529.00 | | 52 529.00 | 52 529.00 |
CO Grand total (0 to V) | 234 081.00 | 29 425.00 | 204 656.00 | 234 081.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 806.00 | 33 860.00 | | 54 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 184.00 | 20 945.00 | | 32 184.00 |
DL TOTAL (I) | 97 990.00 | 65 805.00 | | 97 990.00 |
DU Loans and Debts from Credit Institutions (3) | 67 978.00 | 84 073.00 | | 67 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 294.00 | 18 852.00 | | 21 294.00 |
DX Trade payables and related accounts | 2 847.00 | 6 228.00 | | 2 847.00 |
DY Tax and social security liabilities | 14 544.00 | 22 107.00 | | 14 544.00 |
EC TOTAL (IV) | 106 665.00 | 131 261.00 | | 106 665.00 |
EE Grand total (I to V) | 204 656.00 | 197 067.00 | | 204 656.00 |
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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 | | | 233 420.00 | |
FJ Net sales | | | 233 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 897.00 | |
FT Inventory change (goods) | | | 5 538.00 | |
FU Purchases of raw materials and other supplies | | | 45 872.00 | |
FV Inventory change (raw materials and supplies) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 41 621.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 79 368.00 | |
FZ Social Security Contributions | | | 12 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GE Other Expenses | | | 41 621.00 | |
GF Total Operating Expenses (II) | | | 200 150.00 | |
GG - OPERATING RESULT (I - II) | | | 38 747.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 5 250.00 | 2 911.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 897.00 | 322 703.00 | | 238 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 712.00 | 301 758.00 | | 206 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 184.00 | 20 945.00 | | 32 184.00 |
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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 | 181 554.00 | | | 181 554.00 |
I4 DECREASES Grand Total | | | 181 554.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 554.00 | | | 29 554.00 |
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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 | 28 388.00 | 1 039.00 | | 28 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 388.00 | 1 039.00 | | 28 388.00 |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
UX Other trade receivables | 15 487.00 | | | 15 487.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 67 963.00 | 34 752.00 | 33 211.00 | 67 963.00 |
VI Group and Associates | 21 295.00 | 21 295.00 | | 21 295.00 |
VM Income taxes | 98.00 | | | 98.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 666.00 | 73 454.00 | 33 211.00 | 106 666.00 |
