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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 150.00 | 9 519.00 | 37 630.00 | 47 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 165.00 | 9 519.00 | 52 645.00 | 62 165.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 53 439.00 | | 53 439.00 | 53 439.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 63 415.00 | | 63 415.00 | 63 415.00 |
CO Grand total (0 to V) | 125 580.00 | 9 519.00 | 116 061.00 | 125 580.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 262.00 | | | 26 262.00 |
DJ Investment subsidies | 7 342.00 | | | 7 342.00 |
DL TOTAL (I) | 38 604.00 | | | 38 604.00 |
DU Loans and Debts from Credit Institutions (3) | 59 694.00 | | | 59 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 4 635.00 | | | 4 635.00 |
DZ Fixed asset liabilities and related accounts | 1 180.00 | | | 1 180.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 77 456.00 | | | 77 456.00 |
EE Grand total (I to V) | 116 061.00 | | | 116 061.00 |
EG Accrued income and payables due within one year | 30 108.00 | | | 30 108.00 |
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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 | 6 634.00 | | 6 634.00 | 6 634.00 |
FD Production sold - goods | 202 429.00 | | 202 429.00 | 202 429.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 209 423.00 | | 209 423.00 | 209 423.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 210 818.00 | |
FS Purchases of goods (including customs duties) | | | 3 016.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 92 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 979.00 | |
FW Other purchases and external expenses | | | 54 003.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 23 258.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 180 163.00 | |
GG - OPERATING RESULT (I - II) | | | 30 655.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | | | 657.00 |
HK Income tax | 4 635.00 | | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 476.00 | | | 211 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 214.00 | | | 185 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 262.00 | | | 26 262.00 |
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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 | | | 62 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 9 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 519.00 | | |
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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
8E Income Taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 59 694.00 | 12 346.00 | 38 449.00 | 59 694.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VJ Loans taken out during the year | 67 400.00 | | | 67 400.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 456.00 | 30 108.00 | 38 449.00 | 77 456.00 |
