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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 |
AP Buildings | 90 150.00 | 24 829.00 | 65 321.00 | 90 150.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 21 756.00 | 9 664.00 | 31 420.00 |
AT Other tangible assets | 26 790.00 | 17 668.00 | 9 122.00 | 26 790.00 |
BJ TOTAL (I) | 273 360.00 | 64 253.00 | 209 107.00 | 273 360.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 17 675.00 | | 17 675.00 | 17 675.00 |
BZ Other receivables | 86 500.00 | | 86 500.00 | 86 500.00 |
CF Cash and cash equivalents | 39 899.00 | | 39 899.00 | 39 899.00 |
CH Prepaid expenses | 70 651.00 | | 70 651.00 | 70 651.00 |
CJ TOTAL (II) | 226 449.00 | | 226 449.00 | 226 449.00 |
CO Grand total (0 to V) | 499 809.00 | 64 253.00 | 435 556.00 | 499 809.00 |
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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 |
DG Other reserves | 20 504.00 | | | 20 504.00 |
DH Retained earnings | | -23 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317.00 | 44 617.00 | | 2 317.00 |
DL TOTAL (I) | 33 821.00 | 31 503.00 | | 33 821.00 |
DU Loans and Debts from Credit Institutions (3) | 163 154.00 | 202 522.00 | | 163 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | 70 575.00 | | 3 423.00 |
DX Trade payables and related accounts | 135 096.00 | 222 523.00 | | 135 096.00 |
DY Tax and social security liabilities | 47 385.00 | 80 599.00 | | 47 385.00 |
DZ Fixed asset liabilities and related accounts | 8 494.00 | | | 8 494.00 |
EA Other liabilities | 44 183.00 | 11 830.00 | | 44 183.00 |
EC TOTAL (IV) | 401 735.00 | 588 051.00 | | 401 735.00 |
EE Grand total (I to V) | 435 556.00 | 619 554.00 | | 435 556.00 |
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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 | 1 196 820.00 | | 1 196 820.00 | 1 196 820.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 1 198 372.00 | | 1 198 372.00 | 1 198 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 548.00 | |
FQ Other income | | | 3 135.00 | |
FR Total operating income (I) | | | 1 230 055.00 | |
FS Purchases of goods (including customs duties) | | | 17 329.00 | |
FU Purchases of raw materials and other supplies | | | 328 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 408 913.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 280 094.00 | |
FZ Social Security Contributions | | | 60 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GE Other Expenses | | | 79 034.00 | |
GF Total Operating Expenses (II) | | | 1 224 850.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 078.00 | | | 38 078.00 |
HD Total exceptional income (VII) | 38 078.00 | | | 38 078.00 |
HE Exceptional expenses on management operations | 38 078.00 | 5 762.00 | | 38 078.00 |
HH Total exceptional expenses (VIII) | 38 078.00 | 5 762.00 | | 38 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 762.00 | | |
HK Income tax | -621.00 | -631.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 145.00 | 1 233 726.00 | | 1 268 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 828.00 | 1 189 108.00 | | 1 265 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317.00 | 44 617.00 | | 2 317.00 |
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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 | 272 000.00 | | 38 724.00 | 272 000.00 |
I4 DECREASES Grand Total | | 37 364.00 | 273 360.00 | |
IO DECREASES Total including other intangible assets | | 14 646.00 | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 717.00 | 148 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 14 646.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 000.00 | | 24 077.00 | 147 000.00 |
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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 | 43 754.00 | 20 499.00 | | 43 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 754.00 | 20 499.00 | | 43 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 135 096.00 | 135 096.00 | | 135 096.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 17 328.00 | 17 328.00 | | 17 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 183.00 | 44 183.00 | | 44 183.00 |
UX Other trade receivables | 17 675.00 | 17 675.00 | | 17 675.00 |
VB VAT | 26 488.00 | 26 488.00 | | 26 488.00 |
VH Loans with a maturity of more than one year at origin | 163 154.00 | 40 102.00 | 123 052.00 | 163 154.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VK Loans repaid during the year | 39 483.00 | | | 39 483.00 |
VM Income taxes | 19 674.00 | 19 674.00 | | 19 674.00 |
VP Miscellaneous | 14 609.00 | 14 609.00 | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 729.00 | 25 729.00 | | 25 729.00 |
VS Prepaid expenses | 70 651.00 | 70 651.00 | | 70 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 825.00 | 174 825.00 | | 174 825.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 735.00 | 278 683.00 | 123 052.00 | 401 735.00 |
