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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 524.00 | 8 854.00 | 1 669.00 | 10 524.00 |
AT Other tangible assets | 34 491.00 | 16 079.00 | 18 411.00 | 34 491.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 88 405.00 | 24 934.00 | 63 471.00 | 88 405.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 27 975.00 | | 27 975.00 | 27 975.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 39 696.00 | | 39 696.00 | 39 696.00 |
CO Grand total (0 to V) | 128 101.00 | 24 934.00 | 103 167.00 | 128 101.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 430.00 | | | 18 430.00 |
DH Retained earnings | -24 111.00 | | | -24 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 674.00 | | | 28 674.00 |
DL TOTAL (I) | 25 193.00 | | | 25 193.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | | | 28 178.00 |
DX Trade payables and related accounts | 6 017.00 | | | 6 017.00 |
DY Tax and social security liabilities | 31 233.00 | | | 31 233.00 |
EC TOTAL (IV) | 65 474.00 | | | 65 474.00 |
EE Grand total (I to V) | 103 167.00 | | | 103 167.00 |
EG Accrued income and payables due within one year | 65 474.00 | | | 65 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 264 430.00 | | 264 430.00 | 264 430.00 |
FJ Net sales | 264 430.00 | | 264 430.00 | 264 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 272 204.00 | |
FU Purchases of raw materials and other supplies | | | 54 868.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 83 990.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 99 767.00 | |
FZ Social Security Contributions | | | 15 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 262 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 728.00 | | | 7 728.00 |
A2 TOTAL ASSETS | 6 099.00 | | | 6 099.00 |
HC Reversals of provisions and transfers of expenses | 33 021.00 | | | 33 021.00 |
HD Total exceptional income (VII) | 33 021.00 | | | 33 021.00 |
HE Exceptional expenses on management operations | 9 590.00 | | | 9 590.00 |
HG Exceptional depreciation and provisions | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 11 775.00 | | | 11 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 245.00 | | | 21 245.00 |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 225.00 | | | 305 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 551.00 | | | 276 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 674.00 | | | 28 674.00 |
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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 | 78 948.00 | | 13 827.00 | 78 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | 4 370.00 | 88 405.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 45 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 630.00 | | 13 755.00 | 35 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | 72.00 | 3 319.00 |
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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 | 22 413.00 | 8 839.00 | 4 421.00 | 22 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 413.00 | 8 839.00 | 4 421.00 | 22 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 45 521.00 | | 33 021.00 | 45 521.00 |
7C Grand total | 45 521.00 | | 33 021.00 | 45 521.00 |
UJ - Exceptional | | | 33 021.00 | |
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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 | 6 017.00 | 6 017.00 | | 6 017.00 |
8C Staff and Related Accounts | 31 233.00 | 31 233.00 | | 31 233.00 |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 28 179.00 | 28 179.00 | | 28 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 631.00 | 11 241.00 | 3 390.00 | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 474.00 | 65 474.00 | | 65 474.00 |
