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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 34 288.00 | 4 508.00 | 29 780.00 | 34 288.00 |
AT Other tangible assets | 7 293.00 | 894.00 | 6 399.00 | 7 293.00 |
BJ TOTAL (I) | 236 581.00 | 5 402.00 | 231 179.00 | 236 581.00 |
BL Raw materials, supplies | 29 632.00 | | 29 632.00 | 29 632.00 |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 54 045.00 | | 54 045.00 | 54 045.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 96 094.00 | | 96 094.00 | 96 094.00 |
CO Grand total (0 to V) | 332 675.00 | 5 402.00 | 327 273.00 | 332 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | | | 5 771.00 |
DL TOTAL (I) | 11 771.00 | | | 11 771.00 |
DU Loans and Debts from Credit Institutions (3) | 192 246.00 | | | 192 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | | | 17 307.00 |
DX Trade payables and related accounts | 74 859.00 | | | 74 859.00 |
DY Tax and social security liabilities | 26 036.00 | | | 26 036.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 315 502.00 | | | 315 502.00 |
EE Grand total (I to V) | 327 273.00 | | | 327 273.00 |
EG Accrued income and payables due within one year | 138 944.00 | | | 138 944.00 |
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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 | 591 529.00 | | 591 529.00 | 591 529.00 |
FJ Net sales | 591 529.00 | | 591 529.00 | 591 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 745.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 600 351.00 | |
FU Purchases of raw materials and other supplies | | | 217 555.00 | |
FV Inventory change (raw materials and supplies) | | | -29 632.00 | |
FW Other purchases and external expenses | | | 181 892.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 177 497.00 | |
FZ Social Security Contributions | | | 27 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 592 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 351.00 | | | 600 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 580.00 | | | 594 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | | | 5 771.00 |
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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 | | | 236 581.00 | |
I4 DECREASES Grand Total | | | 236 581.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 581.00 | |
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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 | | 5 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 402.00 | | |
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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 | 74 859.00 | 74 859.00 | | 74 859.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 13 005.00 | 13 005.00 | | 13 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 6 936.00 | | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 192 246.00 | 15 688.00 | 64 631.00 | 192 246.00 |
VI Group and Associates | 17 307.00 | 17 307.00 | | 17 307.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 245.00 | | | 245.00 |
VN Other taxes, similar payments | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 502.00 | 138 944.00 | 64 631.00 | 315 502.00 |
