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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 38 900.00 | 11 554.00 | 27 345.00 | 38 900.00 |
AT Other tangible assets | 14 100.00 | 4 308.00 | 9 791.00 | 14 100.00 |
AV Fixed assets in progress | 96 775.00 | | 96 775.00 | 96 775.00 |
BH Other financial assets | 21 819.00 | | 21 819.00 | 21 819.00 |
BJ TOTAL (I) | 591 595.00 | 15 863.00 | 575 731.00 | 591 595.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 9 312.00 | | 9 312.00 | 9 312.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
BZ Other receivables | 43 466.00 | | 43 466.00 | 43 466.00 |
CF Cash and cash equivalents | 91 524.00 | | 91 524.00 | 91 524.00 |
CH Prepaid expenses | 21 852.00 | | 21 852.00 | 21 852.00 |
CJ TOTAL (II) | 177 475.00 | | 177 475.00 | 177 475.00 |
CO Grand total (0 to V) | 769 070.00 | 15 863.00 | 753 207.00 | 769 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | | | 5 415.00 |
DL TOTAL (I) | 25 415.00 | | | 25 415.00 |
DU Loans and Debts from Credit Institutions (3) | 209 708.00 | | | 209 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 852.00 | | | 316 852.00 |
DX Trade payables and related accounts | 82 613.00 | | | 82 613.00 |
DY Tax and social security liabilities | 54 404.00 | | | 54 404.00 |
DZ Fixed asset liabilities and related accounts | 64 213.00 | | | 64 213.00 |
EC TOTAL (IV) | 727 791.00 | | | 727 791.00 |
EE Grand total (I to V) | 753 207.00 | | | 753 207.00 |
EG Accrued income and payables due within one year | 574 564.00 | | | 574 564.00 |
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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 | 33 974.00 | | 33 974.00 | 33 974.00 |
FG Production sold - services | 429 432.00 | | 429 432.00 | 429 432.00 |
FJ Net sales | 463 407.00 | | 463 407.00 | 463 407.00 |
FO Operating subsidies | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 188.00 | |
FS Purchases of goods (including customs duties) | | | 23 373.00 | |
FT Inventory change (goods) | | | -9 312.00 | |
FU Purchases of raw materials and other supplies | | | 48 447.00 | |
FV Inventory change (raw materials and supplies) | | | -4 940.00 | |
FW Other purchases and external expenses | | | 157 707.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 177 001.00 | |
FZ Social Security Contributions | | | 30 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 443 269.00 | |
GG - OPERATING RESULT (I - II) | | | 45 918.00 | |
GR Interest and similar expenses | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 577.00 | | | 19 577.00 |
HE Exceptional expenses on management operations | 34 084.00 | | | 34 084.00 |
HH Total exceptional expenses (VIII) | 34 084.00 | | | 34 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 084.00 | | | -34 084.00 |
HK Income tax | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 188.00 | | | 489 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 773.00 | | | 483 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 415.00 | | | 5 415.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 820.00 | |
I4 DECREASES Grand Total | | | 591 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 775.00 | |
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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 | | 15 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 863.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 82 613.00 | 82 613.00 | | 82 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 213.00 | 64 213.00 | | 64 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 745.00 | 316 745.00 | | 316 745.00 |
UT Other financial assets | 21 820.00 | | | 21 820.00 |
UX Other trade receivables | 4 579.00 | | | 4 579.00 |
VH Loans with a maturity of more than one year at origin | 209 708.00 | 56 481.00 | 118 037.00 | 209 708.00 |
VJ Loans taken out during the year | 233 594.00 | | | 233 594.00 |
VK Loans repaid during the year | 23 886.00 | | | 23 886.00 |
VP Miscellaneous | 43 467.00 | | | 43 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 404.00 | 54 404.00 | | 54 404.00 |
VS Prepaid expenses | 21 852.00 | | | 21 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 718.00 | 69 898.00 | 21 820.00 | 91 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 792.00 | 574 565.00 | 118 037.00 | 727 792.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
