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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 13 562.00 | 4 421.00 | 9 141.00 | 13 562.00 |
AT Other tangible assets | 301 560.00 | 60 348.00 | 241 211.00 | 301 560.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 597 622.00 | 64 769.00 | 532 852.00 | 597 622.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 46 863.00 | | 46 863.00 | 46 863.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 83 494.00 | | 83 494.00 | 83 494.00 |
CO Grand total (0 to V) | 681 116.00 | 64 769.00 | 616 346.00 | 681 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -129 175.00 | -26 699.00 | | -129 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 431.00 | -102 476.00 | | 160 431.00 |
DL TOTAL (I) | 33 257.00 | -127 175.00 | | 33 257.00 |
DU Loans and Debts from Credit Institutions (3) | 20 896.00 | 10 194.00 | | 20 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 128.00 | 961 773.00 | | 491 128.00 |
DX Trade payables and related accounts | 28 392.00 | 54 411.00 | | 28 392.00 |
DY Tax and social security liabilities | 42 674.00 | 38 130.00 | | 42 674.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 583 090.00 | 1 068 828.00 | | 583 090.00 |
EE Grand total (I to V) | 616 346.00 | 941 653.00 | | 616 346.00 |
EG Accrued income and payables due within one year | 583 090.00 | 1 068 827.00 | | 583 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 896.00 | 10 194.00 | | 20 896.00 |
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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 | 685 915.00 | | 685 915.00 | 685 915.00 |
FJ Net sales | 685 915.00 | | 685 915.00 | 685 915.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 698 636.00 | |
FS Purchases of goods (including customs duties) | | | 11 530.00 | |
FU Purchases of raw materials and other supplies | | | 192 536.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 189 789.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 194 434.00 | |
FZ Social Security Contributions | | | 40 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 077.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 678 805.00 | |
GG - OPERATING RESULT (I - II) | | | 19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 144.00 | 4 907.00 | | 8 144.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 6 197.00 | 750.00 | | 6 197.00 |
HG Exceptional depreciation and provisions | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 9 416.00 | 750.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 584.00 | -750.00 | | 140 584.00 |
HK Income tax | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 636.00 | 516 813.00 | | 848 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 205.00 | 619 289.00 | | 688 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 431.00 | -102 476.00 | | 160 431.00 |
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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 | 24 474.00 | 40 295.00 | | 24 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 474.00 | 40 295.00 | | 24 474.00 |
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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 | 28 392.00 | 28 392.00 | | 28 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 128.00 | 491 128.00 | | 491 128.00 |
VG Loans with a maturity of up to one year at origin | 20 896.00 | 20 896.00 | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 674.00 | 42 674.00 | | 42 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 532.00 | 60 032.00 | 7 500.00 | 67 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 090.00 | 583 090.00 | | 583 090.00 |
