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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 103 314.00 | 33 968.00 | 69 346.00 | 103 314.00 |
AT Other tangible assets | 5 017.00 | 2 955.00 | 2 062.00 | 5 017.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 262 932.00 | 36 923.00 | 226 010.00 | 262 932.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 12 700.00 | | 12 700.00 | 12 700.00 |
CO Grand total (0 to V) | 275 632.00 | 36 923.00 | 238 709.00 | 275 632.00 |
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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 |
DD Legal reserve (1) | 712.00 | | | 712.00 |
DH Retained earnings | 7 390.00 | -6 140.00 | | 7 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 226.00 | 14 242.00 | | 21 226.00 |
DL TOTAL (I) | 39 328.00 | 18 102.00 | | 39 328.00 |
DU Loans and Debts from Credit Institutions (3) | 123 068.00 | 168 585.00 | | 123 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 096.00 | 37 738.00 | | 52 096.00 |
DX Trade payables and related accounts | 15 170.00 | 17 338.00 | | 15 170.00 |
DY Tax and social security liabilities | 9 047.00 | 14 666.00 | | 9 047.00 |
EC TOTAL (IV) | 199 381.00 | 238 327.00 | | 199 381.00 |
EE Grand total (I to V) | 238 709.00 | 256 429.00 | | 238 709.00 |
EG Accrued income and payables due within one year | 120 115.00 | 123 677.00 | | 120 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 171.00 | | |
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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 | | | 17 988.00 | |
FD Production sold - goods | | | 171 010.00 | |
FG Production sold - services | | | 4 167.00 | |
FJ Net sales | | | 193 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 193 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 485.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 40 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 67 768.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 28 447.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GB Operating Expenses - Provisions | | | 12 260.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 214.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 597.00 | | | 2 597.00 |
HH Total exceptional expenses (VIII) | 636.00 | 231.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | -231.00 | | 1 962.00 |
HK Income tax | 3 692.00 | 1 191.00 | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 862.00 | 205 404.00 | | 195 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 636.00 | 191 162.00 | | 174 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 226.00 | 14 242.00 | | 21 226.00 |
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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 | 262 932.00 | | | 262 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 262 932.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 331.00 | | | 108 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
8E Income Taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 123 068.00 | 43 802.00 | 79 266.00 | 123 068.00 |
VI Group and Associates | 52 096.00 | 52 096.00 | | 52 096.00 |
VJ Loans taken out during the year | 33 148.00 | | | 33 148.00 |
VK Loans repaid during the year | 73 457.00 | | | 73 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 193.00 | 5 591.00 | 4 602.00 | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 381.00 | 120 115.00 | 79 266.00 | 199 381.00 |
