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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 22 514.00 | 9 486.00 | 32 000.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 125 911.00 | 22 514.00 | 103 397.00 | 125 911.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 32 526.00 | | 32 526.00 | 32 526.00 |
CO Grand total (0 to V) | 158 437.00 | 22 514.00 | 135 923.00 | 158 437.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 127.00 | 963.00 | | 6 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 067.00 | 5 164.00 | | 18 067.00 |
DL TOTAL (I) | 35 194.00 | 17 127.00 | | 35 194.00 |
DT Other Bond Issues | 85 174.00 | 82 098.00 | | 85 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 2 334.00 | | 2 364.00 |
DX Trade payables and related accounts | 5 941.00 | 9 186.00 | | 5 941.00 |
DY Tax and social security liabilities | 7 250.00 | 8 124.00 | | 7 250.00 |
EC TOTAL (IV) | 100 729.00 | 101 741.00 | | 100 729.00 |
EE Grand total (I to V) | 135 923.00 | 118 868.00 | | 135 923.00 |
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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 | | | 19 476.00 | |
FD Production sold - goods | | | 174 763.00 | |
FJ Net sales | | | 194 239.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 194 252.00 | |
FS Purchases of goods (including customs duties) | | | 6 462.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 64 010.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 43 884.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 43 962.00 | |
FZ Social Security Contributions | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 171 933.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | 19.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -19.00 | | -19.00 |
HK Income tax | 3 087.00 | 381.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 252.00 | 181 811.00 | | 194 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 185.00 | 176 647.00 | | 176 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 067.00 | 5 164.00 | | 18 067.00 |
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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 | 123 911.00 | | 2 000.00 | 123 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 911.00 | |
I4 DECREASES Grand Total | | | 125 911.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 2 000.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 16 333.00 | 6 181.00 | | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 6 181.00 | | 16 333.00 |
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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
8D Social Security and Other Social Organizations | 7 250.00 | 7 250.00 | | 7 250.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 87 538.00 | 34 306.00 | 53 232.00 | 87 538.00 |
VS Prepaid expenses | 30 610.00 | 30 610.00 | | 30 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 521.00 | 30 610.00 | 3 911.00 | 34 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 729.00 | 47 497.00 | 53 232.00 | 100 729.00 |
