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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 54 739.00 | 13 105.00 | 41 633.00 | 54 739.00 |
AT Other tangible assets | 34 864.00 | 5 219.00 | 29 645.00 | 34 864.00 |
BH Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
BJ TOTAL (I) | 296 349.00 | 18 324.00 | 278 025.00 | 296 349.00 |
BL Raw materials, supplies | 5 698.00 | | 5 698.00 | 5 698.00 |
BT Goods | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 106 681.00 | | 106 681.00 | 106 681.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 132 264.00 | | 132 264.00 | 132 264.00 |
CO Grand total (0 to V) | 428 613.00 | 18 324.00 | 410 289.00 | 428 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | | | 48 811.00 |
DL TOTAL (I) | 78 811.00 | | | 78 811.00 |
DU Loans and Debts from Credit Institutions (3) | 209 628.00 | | | 209 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | | | 6 029.00 |
DX Trade payables and related accounts | 18 098.00 | | | 18 098.00 |
DY Tax and social security liabilities | 97 724.00 | | | 97 724.00 |
EC TOTAL (IV) | 331 478.00 | | | 331 478.00 |
EE Grand total (I to V) | 410 289.00 | | | 410 289.00 |
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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 | 179 565.00 | | 179 565.00 | 179 565.00 |
FD Production sold - goods | 295 491.00 | | 295 491.00 | 295 491.00 |
FJ Net sales | 475 056.00 | | 475 056.00 | 475 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 480 130.00 | |
FS Purchases of goods (including customs duties) | | | 82 276.00 | |
FT Inventory change (goods) | | | -6 402.00 | |
FU Purchases of raw materials and other supplies | | | 99 847.00 | |
FV Inventory change (raw materials and supplies) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 82 663.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 126 259.00 | |
FZ Social Security Contributions | | | 11 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 324.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 416 674.00 | |
GG - OPERATING RESULT (I - II) | | | 63 456.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 670.00 | | | 9 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 138.00 | | | 480 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 328.00 | | | 431 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 811.00 | | | 48 811.00 |
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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 | | | 296 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 747.00 | |
I4 DECREASES Grand Total | | | 296 349.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 747.00 | |
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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 | | 18 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 324.00 | | |
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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 | 18 098.00 | 18 098.00 | | 18 098.00 |
8C Staff and Related Accounts | 75 425.00 | 75 425.00 | | 75 425.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8E Income Taxes | 8 959.00 | 8 959.00 | | 8 959.00 |
UT Other financial assets | 10 747.00 | | | 10 747.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 209 628.00 | 166 754.00 | | 209 628.00 |
VI Group and Associates | 6 029.00 | 6 029.00 | | 6 029.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 24 372.00 | | | 24 372.00 |
VP Miscellaneous | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 230.00 | 11 684.00 | 12 546.00 | 24 230.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 478.00 | 288 605.00 | | 331 478.00 |
