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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 16 251.00 | 2 768.00 | 13 483.00 | 16 251.00 |
AT Other tangible assets | 77 298.00 | 12 387.00 | 64 911.00 | 77 298.00 |
BH Other financial assets | 5 699.00 | | 5 699.00 | 5 699.00 |
BJ TOTAL (I) | 279 248.00 | 15 155.00 | 264 093.00 | 279 248.00 |
BL Raw materials, supplies | 12 349.00 | | 12 349.00 | 12 349.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 15 454.00 | | 15 454.00 | 15 454.00 |
CJ TOTAL (II) | 34 793.00 | | 34 793.00 | 34 793.00 |
CO Grand total (0 to V) | 314 041.00 | 15 155.00 | 298 887.00 | 314 041.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 132.00 | | | 28 132.00 |
DJ Investment subsidies | 71 466.00 | | | 71 466.00 |
DL TOTAL (I) | 109 598.00 | | | 109 598.00 |
DU Loans and Debts from Credit Institutions (3) | 159 757.00 | | | 159 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 17 122.00 | | | 17 122.00 |
EC TOTAL (IV) | 189 288.00 | | | 189 288.00 |
EE Grand total (I to V) | 298 887.00 | | | 298 887.00 |
EG Accrued income and payables due within one year | 56 797.00 | | | 56 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 316.00 | | | 2 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 365.00 | | 292 365.00 | 292 365.00 |
FJ Net sales | 292 365.00 | | 292 365.00 | 292 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 437.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 809.00 | |
FU Purchases of raw materials and other supplies | | | 96 022.00 | |
FV Inventory change (raw materials and supplies) | | | -12 349.00 | |
FW Other purchases and external expenses | | | 112 471.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 62 819.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 286 015.00 | |
GG - OPERATING RESULT (I - II) | | | 18 794.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 867.00 | | | 17 867.00 |
HD Total exceptional income (VII) | 17 867.00 | | | 17 867.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 067.00 | | | 17 067.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 676.00 | | | 322 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 544.00 | | | 294 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 132.00 | | | 28 132.00 |
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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 | | | 280 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | 800.00 | 279 248.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 93 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 699.00 | |
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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 | | 15 955.00 | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 955.00 | 800.00 | |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
8E Income Taxes | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 5 699.00 | | 5 699.00 | 5 699.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 157 441.00 | 24 950.00 | 103 442.00 | 157 441.00 |
VI Group and Associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 559.00 | | | 22 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 690.00 | 6 991.00 | 5 699.00 | 12 690.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 288.00 | 56 797.00 | 103 442.00 | 189 288.00 |
