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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 25 344.00 | 13 271.00 | 38 615.00 |
AT Other tangible assets | 12 407.00 | 6 353.00 | 6 054.00 | 12 407.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 305 962.00 | 31 697.00 | 274 265.00 | 305 962.00 |
BL Raw materials, supplies | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 15 395.00 | | 15 395.00 | 15 395.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 32 458.00 | | 32 458.00 | 32 458.00 |
CO Grand total (0 to V) | 338 420.00 | 31 697.00 | 306 723.00 | 338 420.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 028.00 | 31 191.00 | | 42 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 329.00 | 10 837.00 | | 19 329.00 |
DL TOTAL (I) | 72 357.00 | 53 028.00 | | 72 357.00 |
DU Loans and Debts from Credit Institutions (3) | 108 019.00 | 136 996.00 | | 108 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 054.00 | 96 253.00 | | 79 054.00 |
DX Trade payables and related accounts | 22 487.00 | 15 439.00 | | 22 487.00 |
DY Tax and social security liabilities | 24 805.00 | 27 472.00 | | 24 805.00 |
EC TOTAL (IV) | 234 366.00 | 276 160.00 | | 234 366.00 |
EE Grand total (I to V) | 306 723.00 | 329 188.00 | | 306 723.00 |
EG Accrued income and payables due within one year | 234 366.00 | 276 160.00 | | 234 366.00 |
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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 | 421 120.00 | 4.00 | 421 124.00 | 421 120.00 |
FJ Net sales | 421 120.00 | 4.00 | 421 124.00 | 421 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 429 763.00 | |
FU Purchases of raw materials and other supplies | | | 111 697.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 164 745.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 86 701.00 | |
FZ Social Security Contributions | | | 22 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 402 979.00 | |
GG - OPERATING RESULT (I - II) | | | 26 785.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 617.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 617.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -617.00 | | -446.00 |
HK Income tax | 4 881.00 | 3 905.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 763.00 | 382 118.00 | | 429 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 434.00 | 371 282.00 | | 410 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 329.00 | 10 837.00 | | 19 329.00 |
HP References: Equipment leasing | 8 670.00 | 14 096.00 | | 8 670.00 |
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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 | 300 063.00 | | 5 899.00 | 300 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | | 305 962.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 122.00 | | 5 899.00 | 45 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 21 195.00 | 10 502.00 | | 21 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 195.00 | 10 502.00 | | 21 195.00 |
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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 | 22 487.00 | 22 487.00 | | 22 487.00 |
8C Staff and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
UT Other financial assets | 4 941.00 | 4 941.00 | | 4 941.00 |
UX Other trade receivables | 427.00 | 427.00 | | 427.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 108 019.00 | 108 019.00 | | 108 019.00 |
VI Group and Associates | 79 054.00 | 79 054.00 | | 79 054.00 |
VK Loans repaid during the year | 28 976.00 | | | 28 976.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 951.00 | 17 951.00 | | 17 951.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 366.00 | 234 366.00 | | 234 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
