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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 21 149.00 | 7 809.00 | 13 340.00 | 21 149.00 |
AT Other tangible assets | 53 498.00 | 10 443.00 | 43 055.00 | 53 498.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 203 386.00 | 18 252.00 | 185 134.00 | 203 386.00 |
BL Raw materials, supplies | 4 669.00 | | 4 669.00 | 4 669.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 30 345.00 | | 30 345.00 | 30 345.00 |
CO Grand total (0 to V) | 233 731.00 | 18 252.00 | 215 479.00 | 233 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | 376.00 | | 22 406.00 |
DL TOTAL (I) | 37 782.00 | 15 376.00 | | 37 782.00 |
DU Loans and Debts from Credit Institutions (3) | 132 680.00 | 162 217.00 | | 132 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 19 485.00 | | 6 830.00 |
DX Trade payables and related accounts | 20 037.00 | 25 983.00 | | 20 037.00 |
DY Tax and social security liabilities | 18 149.00 | 32 618.00 | | 18 149.00 |
EC TOTAL (IV) | 177 697.00 | 240 302.00 | | 177 697.00 |
EE Grand total (I to V) | 215 479.00 | 255 678.00 | | 215 479.00 |
EG Accrued income and payables due within one year | 74 979.00 | 107 693.00 | | 74 979.00 |
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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 | 342 932.00 | | 342 932.00 | 342 932.00 |
FG Production sold - services | 7 049.00 | | 7 049.00 | 7 049.00 |
FJ Net sales | 349 981.00 | | 349 981.00 | 349 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 458.00 | |
FU Purchases of raw materials and other supplies | | | 134 643.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 56 637.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 28 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 752.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 329 455.00 | |
GG - OPERATING RESULT (I - II) | | | 23 002.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | 177.00 | 1 815.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 1 815.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -1 347.00 | | -177.00 |
HK Income tax | -2 413.00 | -6 376.00 | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 462.00 | 443 520.00 | | 352 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 056.00 | 443 144.00 | | 330 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 406.00 | 376.00 | | 22 406.00 |
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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 | 202 627.00 | | 808.00 | 202 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 739.00 | |
I4 DECREASES Grand Total | | 49.00 | 203 386.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 027.00 | | 620.00 | 74 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 188.00 | 3 600.00 |
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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 | 8 500.00 | 9 752.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 9 752.00 | | 8 500.00 |
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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 | 20 037.00 | 20 037.00 | | 20 037.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 132 680.00 | 29 962.00 | 102 718.00 | 132 680.00 |
VI Group and Associates | 6 830.00 | 6 830.00 | | 6 830.00 |
VK Loans repaid during the year | 29 450.00 | | | 29 450.00 |
VM Income taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 228.00 | 6 488.00 | 3 739.00 | 10 228.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 697.00 | 74 979.00 | 102 718.00 | 177 697.00 |
