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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 41 196.00 | 9 010.00 | 32 185.00 | 41 196.00 |
AT Other tangible assets | 105 356.00 | 17 176.00 | 88 179.00 | 105 356.00 |
BH Other financial assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BJ TOTAL (I) | 245 781.00 | 26 187.00 | 219 593.00 | 245 781.00 |
BL Raw materials, supplies | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 71 603.00 | | 71 603.00 | 71 603.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 80 493.00 | | 80 493.00 | 80 493.00 |
CO Grand total (0 to V) | 326 274.00 | 26 187.00 | 300 086.00 | 326 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -750.00 | | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | | | 750.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 926.00 | | | 173 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 014.00 | | | 52 014.00 |
DX Trade payables and related accounts | 24 244.00 | | | 24 244.00 |
DY Tax and social security liabilities | 23 600.00 | | | 23 600.00 |
EA Other liabilities | 16 299.00 | | | 16 299.00 |
EC TOTAL (IV) | 290 086.00 | | | 290 086.00 |
EE Grand total (I to V) | 300 086.00 | | | 300 086.00 |
EG Accrued income and payables due within one year | 94 155.00 | | | 94 155.00 |
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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 | 282 193.00 | | 282 193.00 | 282 193.00 |
FG Production sold - services | 37 260.00 | | 37 260.00 | 37 260.00 |
FJ Net sales | 319 453.00 | | 319 453.00 | 319 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 322 692.00 | |
FU Purchases of raw materials and other supplies | | | 75 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 99 298.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 90 690.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 302 851.00 | |
GG - OPERATING RESULT (I - II) | | | 19 840.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | | | 3 301.00 |
HE Exceptional expenses on management operations | 20 666.00 | | | 20 666.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 20 873.00 | | | 20 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 571.00 | | | -17 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 994.00 | | | 325 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 244.00 | | | 325 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | | | 750.00 |
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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 | 231 852.00 | | 14 229.00 | 231 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 229.00 | |
I4 DECREASES Grand Total | | 300.00 | 245 781.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 146 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 852.00 | | | 146 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 229.00 | |
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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 | 9 856.00 | 16 632.00 | 300.00 | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 856.00 | 16 632.00 | 300.00 | 9 856.00 |
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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 | 24 245.00 | 24 245.00 | | 24 245.00 |
8D Social Security and Other Social Organizations | 23 600.00 | 23 600.00 | | 23 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 315.00 | 16 300.00 | 52 015.00 | 68 315.00 |
UT Other financial assets | 14 229.00 | | 14 229.00 | 14 229.00 |
UX Other trade receivables | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 173 926.00 | 30 011.00 | 124 952.00 | 173 926.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 140.00 | 4 911.00 | 14 229.00 | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 087.00 | 94 156.00 | 176 967.00 | 290 087.00 |
