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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 410.00 | | 25 410.00 | 25 410.00 |
AP Buildings | 2 600.00 | 407.00 | 2 193.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 33 408.00 | 6 303.00 | 27 106.00 | 33 408.00 |
AT Other tangible assets | 5 436.00 | 1 644.00 | 3 792.00 | 5 436.00 |
BJ TOTAL (I) | 66 854.00 | 8 354.00 | 58 500.00 | 66 854.00 |
BL Raw materials, supplies | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 11 883.00 | | 11 883.00 | 11 883.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 13 903.00 | | 13 903.00 | 13 903.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 31 811.00 | | 31 811.00 | 31 811.00 |
CO Grand total (0 to V) | 98 665.00 | 8 354.00 | 90 311.00 | 98 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | | | 7 983.00 |
DL TOTAL (I) | 15 983.00 | | | 15 983.00 |
DU Loans and Debts from Credit Institutions (3) | 59 342.00 | | | 59 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 11 107.00 | | | 11 107.00 |
DY Tax and social security liabilities | 2 385.00 | | | 2 385.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 74 328.00 | | | 74 328.00 |
EE Grand total (I to V) | 90 311.00 | | | 90 311.00 |
EG Accrued income and payables due within one year | 74 328.00 | | | 74 328.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 139 212.00 | | 139 212.00 | 139 212.00 |
FG Production sold - services | 50 881.00 | | 50 881.00 | 50 881.00 |
FJ Net sales | 192 093.00 | | 192 093.00 | 192 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FR Total operating income (I) | | | 193 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 93 306.00 | |
FV Inventory change (raw materials and supplies) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 37 850.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 20 092.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 083.00 | |
GG - OPERATING RESULT (I - II) | | | 13 186.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 145.00 | | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | | | -3 145.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 269.00 | | | 193 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 286.00 | | | 185 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | | | 7 983.00 |
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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 | | | 70 795.00 | |
I4 DECREASES Grand Total | | 3 941.00 | 66 854.00 | |
IO DECREASES Total including other intangible assets | | | 25 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 941.00 | 41 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 385.00 | |
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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 | | 12 295.00 | 3 941.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 295.00 | 3 941.00 | |
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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 | 11 107.00 | 11 107.00 | | 11 107.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 11 883.00 | 11 883.00 | | 11 883.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 59 342.00 | 59 342.00 | | 59 342.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 68 968.00 | | | 68 968.00 |
VK Loans repaid during the year | 9 626.00 | | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 406.00 | 14 406.00 | | 14 406.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 328.00 | 74 328.00 | | 74 328.00 |
