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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 550.00 | | 43 550.00 | 43 550.00 |
AR Technical installations, industrial equipment and tools | 57 030.00 | 25 825.00 | 31 205.00 | 57 030.00 |
AT Other tangible assets | 25 031.00 | 4 987.00 | 20 044.00 | 25 031.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 129 239.00 | 30 812.00 | 98 427.00 | 129 239.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 29 785.00 | | 29 785.00 | 29 785.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 43 612.00 | | 43 612.00 | 43 612.00 |
CO Grand total (0 to V) | 172 851.00 | 30 812.00 | 142 039.00 | 172 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 996.00 | 12 849.00 | | 33 996.00 |
DL TOTAL (I) | 39 889.00 | 17 849.00 | | 39 889.00 |
DU Loans and Debts from Credit Institutions (3) | 68 880.00 | 82 666.00 | | 68 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 379.00 | | |
DX Trade payables and related accounts | 22 833.00 | 18 961.00 | | 22 833.00 |
DY Tax and social security liabilities | 10 438.00 | 5 236.00 | | 10 438.00 |
EC TOTAL (IV) | 102 151.00 | 120 242.00 | | 102 151.00 |
EE Grand total (I to V) | 142 039.00 | 138 091.00 | | 142 039.00 |
EG Accrued income and payables due within one year | 47 341.00 | 50 309.00 | | 47 341.00 |
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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 | | | 449 496.00 | |
FJ Net sales | | | 449 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 154.00 | |
FU Purchases of raw materials and other supplies | | | 274 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 45 725.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 51 801.00 | |
FZ Social Security Contributions | | | 21 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 249.00 | |
GG - OPERATING RESULT (I - II) | | | 40 906.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 711.00 | 2 046.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 154.00 | 352 557.00 | | 453 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 158.00 | 339 708.00 | | 419 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 996.00 | 12 849.00 | | 33 996.00 |
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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 | 109 850.00 | | 19 389.00 | 109 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628.00 | |
I4 DECREASES Grand Total | | | 129 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 672.00 | | 18 389.00 | 62 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | | 3 628.00 |
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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 | 16 402.00 | 14 410.00 | | 16 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402.00 | 14 410.00 | | 16 402.00 |
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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 | 22 833.00 | 22 833.00 | | 22 833.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
8E Income Taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 68 880.00 | 14 070.00 | 54 810.00 | 68 880.00 |
VK Loans repaid during the year | 13 770.00 | | | 13 770.00 |
VN Other taxes, similar payments | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 529.00 | 10 901.00 | 3 628.00 | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 151.00 | 47 341.00 | 54 810.00 | 102 151.00 |
