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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 107 515.00 | 2 426.00 | 105 089.00 | 107 515.00 |
AT Other tangible assets | 241 258.00 | 3 015.00 | 238 243.00 | 241 258.00 |
BJ TOTAL (I) | 468 773.00 | 5 441.00 | 463 332.00 | 468 773.00 |
BL Raw materials, supplies | 8 081.00 | | 8 081.00 | 8 081.00 |
BR Intermediate and finished products | 14 994.00 | | 14 994.00 | 14 994.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 80 247.00 | | 80 247.00 | 80 247.00 |
CF Cash and cash equivalents | 37 427.00 | | 37 427.00 | 37 427.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 142 357.00 | | 142 357.00 | 142 357.00 |
CO Grand total (0 to V) | 611 130.00 | 5 441.00 | 605 689.00 | 611 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | | | 19 630.00 |
DL TOTAL (I) | 21 630.00 | | | 21 630.00 |
DU Loans and Debts from Credit Institutions (3) | 366 111.00 | | | 366 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 836.00 | | | 53 836.00 |
DX Trade payables and related accounts | 137 802.00 | | | 137 802.00 |
DY Tax and social security liabilities | 24 188.00 | | | 24 188.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 584 059.00 | | | 584 059.00 |
EE Grand total (I to V) | 605 689.00 | | | 605 689.00 |
EG Accrued income and payables due within one year | 244 954.00 | | | 244 954.00 |
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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 | 143 342.00 | | 143 342.00 | 143 342.00 |
FJ Net sales | 143 342.00 | | 143 342.00 | 143 342.00 |
FM Inventory production | | | 14 994.00 | |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 158 613.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | 56 341.00 | |
FV Inventory change (raw materials and supplies) | | | -8 081.00 | |
FW Other purchases and external expenses | | | 55 039.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 16 372.00 | |
FZ Social Security Contributions | | | 4 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 132 752.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 427.00 | | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 613.00 | | | 158 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 983.00 | | | 138 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | | | 19 630.00 |
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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 | | | 468 773.00 | |
I4 DECREASES Grand Total | | | 468 773.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 348 773.00 | |
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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 | | 5 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 441.00 | | |
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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 | 137 802.00 | 137 802.00 | | 137 802.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8E Income Taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 71 647.00 | | | 71 647.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 365 819.00 | 26 714.00 | 109 982.00 | 365 819.00 |
VI Group and Associates | 53 836.00 | 53 836.00 | | 53 836.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 4 181.00 | | | 4 181.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | | | 7 794.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 532.00 | 81 532.00 | | 81 532.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 059.00 | 244 954.00 | 109 982.00 | 584 059.00 |
