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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 20 271.00 | 13 641.00 | 6 631.00 | 20 271.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 077.00 | 151.00 | 1 228.00 |
AT Other tangible assets | 45 921.00 | 37 222.00 | 8 700.00 | 45 921.00 |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 187 194.00 | 51 940.00 | 135 255.00 | 187 194.00 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 7 527.00 | | 7 527.00 | 7 527.00 |
CO Grand total (0 to V) | 194 721.00 | 51 940.00 | 142 782.00 | 194 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 777.00 | 39 081.00 | | 55 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | 16 696.00 | | 4 828.00 |
DL TOTAL (I) | 61 705.00 | 56 877.00 | | 61 705.00 |
DU Loans and Debts from Credit Institutions (3) | 41 749.00 | 61 808.00 | | 41 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 10 238.00 | | 10 238.00 |
DX Trade payables and related accounts | 11 450.00 | 7 831.00 | | 11 450.00 |
DY Tax and social security liabilities | 17 640.00 | 16 081.00 | | 17 640.00 |
EC TOTAL (IV) | 81 077.00 | 95 958.00 | | 81 077.00 |
EE Grand total (I to V) | 142 782.00 | 152 835.00 | | 142 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 293.00 | 1 187.00 | | 7 293.00 |
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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 | 5 927.00 | | 5 927.00 | 5 927.00 |
FD Production sold - goods | 141 277.00 | | 141 277.00 | 141 277.00 |
FJ Net sales | 147 204.00 | | 147 204.00 | 147 204.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 147 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 792.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 4 394.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 27 309.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 68 368.00 | |
FZ Social Security Contributions | | | 22 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 139 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434.00 | 2 543.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 221.00 | 147 383.00 | | 147 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 394.00 | 130 686.00 | | 142 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | 16 696.00 | | 4 828.00 |
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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 | 187 194.00 | | | 187 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | | 187 194.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 421.00 | | | 67 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 40 570.00 | 11 369.00 | | 40 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 570.00 | 11 369.00 | | 40 570.00 |
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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 7 293.00 | 7 293.00 | | 7 293.00 |
VH Loans with a maturity of more than one year at origin | 34 456.00 | 22 262.00 | 12 194.00 | 34 456.00 |
VI Group and Associates | 10 238.00 | | 10 238.00 | 10 238.00 |
VK Loans repaid during the year | 26 165.00 | | | 26 165.00 |
VP Miscellaneous | 3 145.00 | 3 145.00 | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148.00 | 3 375.00 | 4 773.00 | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 077.00 | 58 645.00 | 22 432.00 | 81 077.00 |
