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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 876.00 | 2 158.00 | 3 718.00 | 5 876.00 |
AT Other tangible assets | 61 690.00 | 30 250.00 | 31 440.00 | 61 690.00 |
BJ TOTAL (I) | 113 016.00 | 32 408.00 | 80 609.00 | 113 016.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 38 132.00 | | 38 132.00 | 38 132.00 |
CF Cash and cash equivalents | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 66 340.00 | | 66 340.00 | 66 340.00 |
CO Grand total (0 to V) | 179 357.00 | 32 408.00 | 146 949.00 | 179 357.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 250.00 | | | 7 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | | | -1 016.00 |
DL TOTAL (I) | 7 334.00 | | | 7 334.00 |
DU Loans and Debts from Credit Institutions (3) | 15 161.00 | | | 15 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 196.00 | | | 23 196.00 |
DX Trade payables and related accounts | 66 797.00 | | | 66 797.00 |
DY Tax and social security liabilities | 31 784.00 | | | 31 784.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 139 615.00 | | | 139 615.00 |
EE Grand total (I to V) | 146 949.00 | | | 146 949.00 |
EG Accrued income and payables due within one year | 139 615.00 | | | 139 615.00 |
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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 | 395 498.00 | | 395 498.00 | 395 498.00 |
FJ Net sales | 395 498.00 | | 395 498.00 | 395 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 405 519.00 | |
FS Purchases of goods (including customs duties) | | | 46 962.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 96 510.00 | |
FW Other purchases and external expenses | | | 73 041.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 131 950.00 | |
FZ Social Security Contributions | | | 20 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 537.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 392 827.00 | |
GG - OPERATING RESULT (I - II) | | | 12 692.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 997.00 | | | 9 997.00 |
A2 TOTAL ASSETS | -4 987.00 | | | -4 987.00 |
A4 Equity method investments | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 10 527.00 | | | 10 527.00 |
HH Total exceptional expenses (VIII) | 10 527.00 | | | 10 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 527.00 | | | -10 527.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 519.00 | | | 405 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 534.00 | | | 406 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016.00 | | | -1 016.00 |
HP References: Equipment leasing | 830.00 | | | 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 | 72 567.00 | 40 450.00 | | 72 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 113 016.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 40 000.00 | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 567.00 | | | 67 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 450.00 | | |
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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 | 16 870.00 | 15 537.00 | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 870.00 | 15 537.00 | | 16 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 66 797.00 | 66 797.00 | | 66 797.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VH Loans with a maturity of more than one year at origin | 15 161.00 | 15 161.00 | | 15 161.00 |
VI Group and Associates | 23 174.00 | 23 174.00 | | 23 174.00 |
VK Loans repaid during the year | 5 174.00 | | | 5 174.00 |
VM Income taxes | 12 512.00 | 12 512.00 | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 132.00 | 38 132.00 | | 38 132.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 615.00 | 139 615.00 | | 139 615.00 |
