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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 335.00 | 41 164.00 | 10 172.00 | 51 335.00 |
AT Other tangible assets | 176 263.00 | 143 143.00 | 33 120.00 | 176 263.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 535 039.00 | 184 306.00 | 350 733.00 | 535 039.00 |
BL Raw materials, supplies | 69 580.00 | | 69 580.00 | 69 580.00 |
BZ Other receivables | 147 964.00 | | 147 964.00 | 147 964.00 |
CF Cash and cash equivalents | 96 499.00 | | 96 499.00 | 96 499.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 323 437.00 | | 323 437.00 | 323 437.00 |
CO Grand total (0 to V) | 858 476.00 | 184 306.00 | 674 170.00 | 858 476.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 221 432.00 | | | 221 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 294.00 | | | 71 294.00 |
DL TOTAL (I) | 301 526.00 | | | 301 526.00 |
DU Loans and Debts from Credit Institutions (3) | 17 070.00 | | | 17 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 202.00 | | | 30 202.00 |
DX Trade payables and related accounts | 192 730.00 | | | 192 730.00 |
DY Tax and social security liabilities | 128 081.00 | | | 128 081.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 372 644.00 | | | 372 644.00 |
EE Grand total (I to V) | 674 170.00 | | | 674 170.00 |
EG Accrued income and payables due within one year | 372 644.00 | | | 372 644.00 |
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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 | 2 178 512.00 | | 2 178 512.00 | 2 178 512.00 |
FJ Net sales | 2 178 512.00 | | 2 178 512.00 | 2 178 512.00 |
FO Operating subsidies | | | 303.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 2 179 208.00 | |
FS Purchases of goods (including customs duties) | | | 17 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 489.00 | |
FV Inventory change (raw materials and supplies) | | | -47 050.00 | |
FW Other purchases and external expenses | | | 143 325.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 184 775.00 | |
FZ Social Security Contributions | | | 44 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 089 009.00 | |
GG - OPERATING RESULT (I - II) | | | 90 199.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 658.00 | | | 16 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 208.00 | | | 2 179 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 914.00 | | | 2 107 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 294.00 | | | 71 294.00 |
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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 | | | 535 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 441.00 | |
I4 DECREASES Grand Total | | | 535 039.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 598.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 441.00 | |
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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 | | 184 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 306.00 | | |
