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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 47 880.00 | 46 806.00 | 1 074.00 | 47 880.00 |
AT Other tangible assets | 41 268.00 | 36 068.00 | 5 200.00 | 41 268.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 210 865.00 | 82 874.00 | 127 991.00 | 210 865.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 20 938.00 | | 20 938.00 | 20 938.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 23 880.00 | | 23 880.00 | 23 880.00 |
CO Grand total (0 to V) | 234 744.00 | 82 874.00 | 151 870.00 | 234 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 331.00 | 4 188.00 | | 13 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 596.00 | 16 733.00 | | 12 596.00 |
DL TOTAL (I) | 34 178.00 | 29 171.00 | | 34 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 031.00 | 73 323.00 | | 97 031.00 |
DW Advances and down payments received on current orders | 2 848.00 | 7 141.00 | | 2 848.00 |
DX Trade payables and related accounts | 9 850.00 | 11 117.00 | | 9 850.00 |
DY Tax and social security liabilities | 7 964.00 | 7 832.00 | | 7 964.00 |
EC TOTAL (IV) | 117 693.00 | 118 566.00 | | 117 693.00 |
EE Grand total (I to V) | 151 870.00 | 147 737.00 | | 151 870.00 |
EG Accrued income and payables due within one year | 117 693.00 | 118 566.00 | | 117 693.00 |
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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 | 20 660.00 | | 20 660.00 | 20 660.00 |
FD Production sold - goods | 184 720.00 | | 184 720.00 | 184 720.00 |
FJ Net sales | 205 380.00 | | 205 380.00 | 205 380.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 205 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 940.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 43 767.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 66 687.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 58 092.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 817.00 | |
GG - OPERATING RESULT (I - II) | | | 16 599.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 062.00 | | |
HK Income tax | 2 223.00 | 1 663.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 421.00 | 207 862.00 | | 205 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 825.00 | 191 129.00 | | 192 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 596.00 | 16 733.00 | | 12 596.00 |
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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 | 208 302.00 | | 5 762.00 | 208 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 210 865.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 89 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 586.00 | | 5 762.00 | 86 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 84 211.00 | 1 863.00 | 3 200.00 | 84 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 211.00 | 1 863.00 | 3 200.00 | 84 211.00 |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8E Income Taxes | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 97 031.00 | 97 031.00 | | 97 031.00 |
VK Loans repaid during the year | 19 102.00 | | | 19 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | 3 711.00 | | 3 711.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 845.00 | 114 845.00 | | 114 845.00 |
