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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 1 623.00 | 5 851.00 | 7 474.00 |
AT Other tangible assets | 4 214.00 | 443.00 | 3 771.00 | 4 214.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 243 288.00 | 2 066.00 | 241 222.00 | 243 288.00 |
BL Raw materials, supplies | 36 236.00 | | 36 236.00 | 36 236.00 |
BT Goods | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 4 265.00 | 1 079.00 | 3 186.00 | 4 265.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 18 177.00 | | 18 177.00 | 18 177.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 74 588.00 | 1 079.00 | 73 509.00 | 74 588.00 |
CO Grand total (0 to V) | 317 875.00 | 3 144.00 | 314 731.00 | 317 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 261.00 | 34 509.00 | | 84 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 768.00 | 49 752.00 | | 25 768.00 |
DL TOTAL (I) | 115 529.00 | 89 761.00 | | 115 529.00 |
DU Loans and Debts from Credit Institutions (3) | 130 900.00 | 163 657.00 | | 130 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 299.00 | 21 949.00 | | 37 299.00 |
DW Advances and down payments received on current orders | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 18 747.00 | 23 253.00 | | 18 747.00 |
DY Tax and social security liabilities | 11 137.00 | 16 386.00 | | 11 137.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 199 202.00 | 225 244.00 | | 199 202.00 |
EE Grand total (I to V) | 314 731.00 | 315 005.00 | | 314 731.00 |
EG Accrued income and payables due within one year | 108 837.00 | 98 521.00 | | 108 837.00 |
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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 | | | 22 138.00 | |
FD Production sold - goods | | | 212 453.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 234 591.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 238 120.00 | |
FS Purchases of goods (including customs duties) | | | 16 810.00 | |
FT Inventory change (goods) | | | -248.00 | |
FU Purchases of raw materials and other supplies | | | 57 480.00 | |
FV Inventory change (raw materials and supplies) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 52 046.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 56 052.00 | |
FZ Social Security Contributions | | | 21 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GB Operating Expenses - Provisions | | | 72.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 205 019.00 | |
GG - OPERATING RESULT (I - II) | | | 33 101.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 20.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -20.00 | | -25.00 |
HK Income tax | 4 596.00 | 11 809.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 120.00 | 262 319.00 | | 238 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 352.00 | 212 567.00 | | 212 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 768.00 | 49 752.00 | | 25 768.00 |
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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 | 234 865.00 | | 8 423.00 | 234 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 243 288.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265.00 | | 8 423.00 | 3 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 1 209.00 | 857.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 857.00 | | 1 209.00 |
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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 | 18 747.00 | 18 747.00 | | 18 747.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 3 197.00 | 3 197.00 | | 3 197.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 130 900.00 | 41 509.00 | 89 391.00 | 130 900.00 |
VI Group and Associates | 37 299.00 | 37 299.00 | | 37 299.00 |
VJ Loans taken out during the year | 6 890.00 | | | 6 890.00 |
VK Loans repaid during the year | 39 624.00 | | | 39 624.00 |
VM Income taxes | 7 228.00 | 7 228.00 | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 508.00 | 24 508.00 | | 24 508.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 227.00 | 108 837.00 | 89 391.00 | 198 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
