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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 50 354.00 | 29 327.00 | 21 027.00 | 50 354.00 |
AT Other tangible assets | 21 416.00 | 4 270.00 | 17 146.00 | 21 416.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 208 044.00 | 33 796.00 | 174 248.00 | 208 044.00 |
BL Raw materials, supplies | 7 177.00 | | 7 177.00 | 7 177.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 25 667.00 | | 25 667.00 | 25 667.00 |
CO Grand total (0 to V) | 233 711.00 | 33 796.00 | 199 915.00 | 233 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 471.00 | 2 943.00 | | 22 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | 19 528.00 | | 4 229.00 |
DL TOTAL (I) | 81 700.00 | 77 471.00 | | 81 700.00 |
DU Loans and Debts from Credit Institutions (3) | 90 254.00 | 111 783.00 | | 90 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 109.00 | | 750.00 |
DX Trade payables and related accounts | 11 291.00 | 16 506.00 | | 11 291.00 |
DY Tax and social security liabilities | 15 920.00 | 12 715.00 | | 15 920.00 |
EC TOTAL (IV) | 118 215.00 | 141 113.00 | | 118 215.00 |
EE Grand total (I to V) | 199 915.00 | 218 584.00 | | 199 915.00 |
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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 | 364 266.00 | | 364 266.00 | 364 266.00 |
FJ Net sales | 364 266.00 | | 364 266.00 | 364 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 371 930.00 | |
FS Purchases of goods (including customs duties) | | | 24 442.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 124 128.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 69 554.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 105 223.00 | |
FZ Social Security Contributions | | | 25 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 365 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | 2 695.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 930.00 | 350 913.00 | | 371 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 700.00 | 331 386.00 | | 367 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | 19 528.00 | | 4 229.00 |
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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 | 205 460.00 | | 2 583.00 | 205 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 208 044.00 | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 199.00 | | | 130 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 186.00 | | 2 583.00 | 69 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 20 886.00 | 12 909.00 | | 20 886.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 687.00 | 12 909.00 | | 20 687.00 |
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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 | 11 291.00 | 11 291.00 | | 11 291.00 |
8C Staff and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 90 254.00 | 22 011.00 | 68 243.00 | 90 254.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020.00 | 6 020.00 | 6 000.00 | 12 020.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 215.00 | 49 972.00 | 68 243.00 | 118 215.00 |
