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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 598.00 | | 204 598.00 | 204 598.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 018.00 | | 209 018.00 | 209 018.00 |
CO Grand total (0 to V) | 209 018.00 | | 209 018.00 | 209 018.00 |
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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 | | 30 000.00 |
DH Retained earnings | -13 051.00 | | | -13 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | -13 051.00 | | 10 551.00 |
DL TOTAL (I) | 27 500.00 | 16 949.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 575.00 | 122 216.00 | | 102 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 134.00 | 43 313.00 | | 70 134.00 |
DX Trade payables and related accounts | 7 951.00 | 9 452.00 | | 7 951.00 |
DY Tax and social security liabilities | 859.00 | 10 263.00 | | 859.00 |
EC TOTAL (IV) | 181 518.00 | 185 244.00 | | 181 518.00 |
EE Grand total (I to V) | 209 018.00 | 202 193.00 | | 209 018.00 |
EG Accrued income and payables due within one year | 98 806.00 | 82 724.00 | | 98 806.00 |
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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 | 2 742.00 | | 2 742.00 | 2 742.00 |
FD Production sold - goods | 227 585.00 | | 227 585.00 | 227 585.00 |
FJ Net sales | 230 327.00 | | 230 327.00 | 230 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 240 731.00 | |
FU Purchases of raw materials and other supplies | | | 65 647.00 | |
FV Inventory change (raw materials and supplies) | | | 5 368.00 | |
FW Other purchases and external expenses | | | 56 811.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 74 359.00 | |
FZ Social Security Contributions | | | 14 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 235 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 501.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 190 269.00 | 6 449.00 | | 190 269.00 |
HH Total exceptional expenses (VIII) | 190 269.00 | 6 449.00 | | 190 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 731.00 | -6 449.00 | | 9 731.00 |
HK Income tax | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 731.00 | 268 918.00 | | 440 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 179.00 | 281 969.00 | | 430 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 551.00 | -13 051.00 | | 10 551.00 |
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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 | 195 803.00 | | 20 942.00 | 195 803.00 |
I4 DECREASES Grand Total | | | 216 745.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 803.00 | | 20 942.00 | 125 803.00 |
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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 | 13 420.00 | 13 056.00 | 26 476.00 | 13 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 420.00 | 13 056.00 | 26 476.00 | 13 420.00 |
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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 | 7 951.00 | 7 951.00 | | 7 951.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 102 520.00 | 19 807.00 | 80 995.00 | 102 520.00 |
VI Group and Associates | 70 134.00 | 70 134.00 | | 70 134.00 |
VK Loans repaid during the year | 19 634.00 | | | 19 634.00 |
VP Miscellaneous | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 612.00 | 200 612.00 | | 200 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 598.00 | 204 598.00 | | 204 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 518.00 | 98 806.00 | 80 995.00 | 181 518.00 |
