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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 000.00 | 1 583.00 | 36 417.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 93 159.00 | 7 787.00 | 85 373.00 | 93 159.00 |
AT Other tangible assets | 2 152.00 | 72.00 | 2 080.00 | 2 152.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 154 872.00 | 9 442.00 | 145 430.00 | 154 872.00 |
BL Raw materials, supplies | 290 796.00 | | 290 796.00 | 290 796.00 |
BX Customers and related accounts | 761 276.00 | | 761 276.00 | 761 276.00 |
BZ Other receivables | 81 769.00 | | 81 769.00 | 81 769.00 |
CF Cash and cash equivalents | 121 216.00 | | 121 216.00 | 121 216.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 257 552.00 | | 1 257 552.00 | 1 257 552.00 |
CO Grand total (0 to V) | 1 412 424.00 | 9 442.00 | 1 402 982.00 | 1 412 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 586.00 | | | 61 586.00 |
DL TOTAL (I) | 161 586.00 | | | 161 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 175.00 | | | 368 175.00 |
DX Trade payables and related accounts | 770 923.00 | | | 770 923.00 |
DY Tax and social security liabilities | 92 169.00 | | | 92 169.00 |
EA Other liabilities | 10 130.00 | | | 10 130.00 |
EC TOTAL (IV) | 1 241 397.00 | | | 1 241 397.00 |
EE Grand total (I to V) | 1 402 982.00 | | | 1 402 982.00 |
EG Accrued income and payables due within one year | 1 241 397.00 | | | 1 241 397.00 |
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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 | 947 287.00 | 73 923.00 | 1 021 210.00 | 947 287.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 947 537.00 | 73 923.00 | 1 021 460.00 | 947 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 721.00 | |
FR Total operating income (I) | | | 1 066 181.00 | |
FU Purchases of raw materials and other supplies | | | 667 167.00 | |
FV Inventory change (raw materials and supplies) | | | -290 796.00 | |
FW Other purchases and external expenses | | | 400 796.00 | |
FX Taxes, duties, and similar payments | | | 23 299.00 | |
FY Salaries and Wages | | | 123 132.00 | |
FZ Social Security Contributions | | | 45 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GF Total Operating Expenses (II) | | | 978 843.00 | |
GG - OPERATING RESULT (I - II) | | | 87 338.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 721.00 | | | 44 721.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 23 950.00 | | | 23 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 213.00 | | | 1 066 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 628.00 | | | 1 004 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 586.00 | | | 61 586.00 |
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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 | | | 154 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 154 872.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 560.00 | |
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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 | | 9 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 442.00 | | |
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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 | 368 175.00 | 368 175.00 | | 368 175.00 |
8B Suppliers and Related Accounts | 770 923.00 | 770 923.00 | | 770 923.00 |
8C Staff and Related Accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
8D Social Security and Other Social Organizations | 25 502.00 | 25 502.00 | | 25 502.00 |
8E Income Taxes | 23 950.00 | 23 950.00 | | 23 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 761 276.00 | 761 276.00 | | 761 276.00 |
VB VAT | 81 769.00 | 81 769.00 | | 81 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 180.00 | 25 180.00 | | 25 180.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 099.00 | 845 539.00 | 1 560.00 | 847 099.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 397.00 | 1 241 397.00 | | 1 241 397.00 |
