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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 43 631.00 | 3 586.00 | 40 045.00 | 43 631.00 |
AR Technical installations, industrial equipment and tools | 5 251.00 | 1 050.00 | 4 201.00 | 5 251.00 |
AT Other tangible assets | 66 405.00 | 2 232.00 | 64 174.00 | 66 405.00 |
BJ TOTAL (I) | 185 287.00 | 6 868.00 | 178 419.00 | 185 287.00 |
BT Goods | 7 446.00 | | 7 446.00 | 7 446.00 |
BV Advances and down payments on orders | 6 087.00 | | 6 087.00 | 6 087.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 36 721.00 | | 36 721.00 | 36 721.00 |
CO Grand total (0 to V) | 222 008.00 | 6 868.00 | 215 140.00 | 222 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | | | 4 064.00 |
DJ Investment subsidies | 9 669.00 | | | 9 669.00 |
DL TOTAL (I) | 87 733.00 | | | 87 733.00 |
DU Loans and Debts from Credit Institutions (3) | 112 390.00 | | | 112 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | | | 10 703.00 |
DX Trade payables and related accounts | 2 128.00 | | | 2 128.00 |
DY Tax and social security liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 127 407.00 | | | 127 407.00 |
EE Grand total (I to V) | 215 140.00 | | | 215 140.00 |
EG Accrued income and payables due within one year | 32 388.00 | | | 32 388.00 |
EI Including equity loans | 10 703.00 | | | 10 703.00 |
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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 | | | 5 356.00 | |
FD Production sold - goods | | | 168 779.00 | |
FG Production sold - services | | | 89.00 | |
FJ Net sales | | | 174 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FR Total operating income (I) | | | 175 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 466.00 | |
FT Inventory change (goods) | | | -717.00 | |
FU Purchases of raw materials and other supplies | | | 42 372.00 | |
FW Other purchases and external expenses | | | 47 174.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 45 033.00 | |
FZ Social Security Contributions | | | 22 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 222.00 | | | 175 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 158.00 | | | 171 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | | | 4 064.00 |
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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 | | | 187 000.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 185 287.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 115 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 000.00 | |
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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 | | 6 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 868.00 | | |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 112 390.00 | 17 371.00 | 85 504.00 | 112 390.00 |
VI Group and Associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VJ Loans taken out during the year | 159 665.00 | | | 159 665.00 |
VK Loans repaid during the year | 47 275.00 | | | 47 275.00 |
VM Income taxes | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 4 247.00 | | 4 247.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 407.00 | 32 388.00 | 85 504.00 | 127 407.00 |
