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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 126 517.00 | 75 757.00 | 50 760.00 | 126 517.00 |
AT Other tangible assets | 177 736.00 | 79 999.00 | 97 738.00 | 177 736.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 371 647.00 | 155 755.00 | 215 891.00 | 371 647.00 |
BT Goods | 74 268.00 | | 74 268.00 | 74 268.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
CF Cash and cash equivalents | 20 965.00 | | 20 965.00 | 20 965.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 119 041.00 | | 119 041.00 | 119 041.00 |
CO Grand total (0 to V) | 490 688.00 | 155 755.00 | 334 933.00 | 490 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 746.00 | | | 116 746.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | | | 121.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -34 815.00 | | | -34 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 998.00 | | | 15 998.00 |
DL TOTAL (I) | 98 251.00 | | | 98 251.00 |
DQ Provisions for Expenses | 2 284.00 | | | 2 284.00 |
DR TOTAL (IV) | 2 284.00 | | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 136 700.00 | | | 136 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 73 274.00 | | | 73 274.00 |
DY Tax and social security liabilities | 24 386.00 | | | 24 386.00 |
EC TOTAL (IV) | 234 398.00 | | | 234 398.00 |
EE Grand total (I to V) | 334 933.00 | | | 334 933.00 |
EG Accrued income and payables due within one year | 138 112.00 | | | 138 112.00 |
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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 | 1 221 600.00 | | 1 221 600.00 | 1 221 600.00 |
FG Production sold - services | 3 875.00 | | 3 875.00 | 3 875.00 |
FJ Net sales | 1 225 475.00 | | 1 225 475.00 | 1 225 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 362.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 236 875.00 | |
FS Purchases of goods (including customs duties) | | | 873 142.00 | |
FT Inventory change (goods) | | | -2 716.00 | |
FW Other purchases and external expenses | | | 141 602.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 143 664.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 065.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 1 220 991.00 | |
GG - OPERATING RESULT (I - II) | | | 15 884.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 362.00 | | | 11 362.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 106.00 | | | 1 239 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 108.00 | | | 1 223 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 998.00 | | | 15 998.00 |
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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 | 113 690.00 | 42 065.00 | | 113 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 690.00 | 42 065.00 | | 113 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 284.00 | | | 2 284.00 |
7C Grand total | 2 284.00 | | | 2 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 73 274.00 | 73 274.00 | | 73 274.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
UT Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 136 700.00 | 40 414.00 | 96 286.00 | 136 700.00 |
VS Prepaid expenses | 23 808.00 | 23 808.00 | | 23 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 202.00 | 23 808.00 | 7 394.00 | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 398.00 | 138 112.00 | 96 286.00 | 234 398.00 |
