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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 2 802.00 | 1 661.00 | 4 462.00 |
AT Other tangible assets | 53 623.00 | 19 917.00 | 33 707.00 | 53 623.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 300 205.00 | 22 718.00 | 277 487.00 | 300 205.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 9 133.00 | | 9 133.00 | 9 133.00 |
CO Grand total (0 to V) | 309 338.00 | 22 718.00 | 286 620.00 | 309 338.00 |
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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 |
DG Other reserves | 41 494.00 | 26 897.00 | | 41 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 14 597.00 | | 5 830.00 |
DL TOTAL (I) | 48 424.00 | 42 594.00 | | 48 424.00 |
DU Loans and Debts from Credit Institutions (3) | 108 176.00 | 143 316.00 | | 108 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 775.00 | 59 307.00 | | 89 775.00 |
DX Trade payables and related accounts | 18 652.00 | 16 484.00 | | 18 652.00 |
DY Tax and social security liabilities | 21 274.00 | 27 806.00 | | 21 274.00 |
EA Other liabilities | 318.00 | 1 651.00 | | 318.00 |
EC TOTAL (IV) | 238 196.00 | 248 563.00 | | 238 196.00 |
EE Grand total (I to V) | 286 620.00 | 291 157.00 | | 286 620.00 |
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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 | 193 388.00 | | 193 388.00 | 193 388.00 |
FJ Net sales | 193 388.00 | | 193 388.00 | 193 388.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 193 708.00 | |
FU Purchases of raw materials and other supplies | | | 47 089.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 43 529.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 64 521.00 | |
FZ Social Security Contributions | | | 19 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GF Total Operating Expenses (II) | | | 182 701.00 | |
GG - OPERATING RESULT (I - II) | | | 11 007.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 344.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -344.00 | | -300.00 |
HK Income tax | 578.00 | 2 420.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 708.00 | 144 038.00 | | 193 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 878.00 | 129 440.00 | | 187 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | 14 597.00 | | 5 830.00 |
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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 | 299 647.00 | | 558.00 | 299 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | | 300 205.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 527.00 | | 558.00 | 57 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 16 020.00 | 6 698.00 | | 16 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 020.00 | 6 698.00 | | 16 020.00 |
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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 | 18 652.00 | 18 652.00 | | 18 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 104 791.00 | 200.00 | 29 870.00 | 104 791.00 |
VI Group and Associates | 89 775.00 | 89 775.00 | | 89 775.00 |
VK Loans repaid during the year | 34 998.00 | | | 34 998.00 |
VP Miscellaneous | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 274.00 | 21 274.00 | | 21 274.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394.00 | 3 274.00 | 6 120.00 | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 196.00 | 133 605.00 | 29 870.00 | 238 196.00 |
