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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 494.00 | 27 121.00 | 7 373.00 | 34 494.00 |
AT Other tangible assets | 45 049.00 | 27 144.00 | 17 904.00 | 45 049.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 184 081.00 | 54 265.00 | 129 815.00 | 184 081.00 |
BL Raw materials, supplies | 8 699.00 | | 8 699.00 | 8 699.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CD Marketable securities | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 19 072.00 | | 19 072.00 | 19 072.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 41 150.00 | | 41 150.00 | 41 150.00 |
CO Grand total (0 to V) | 225 231.00 | 54 265.00 | 170 965.00 | 225 231.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 676.00 | | | 99 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 109 092.00 | | | 109 092.00 |
DU Loans and Debts from Credit Institutions (3) | 28 323.00 | | | 28 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 19 974.00 | | | 19 974.00 |
DY Tax and social security liabilities | 13 544.00 | | | 13 544.00 |
EC TOTAL (IV) | 61 873.00 | | | 61 873.00 |
EE Grand total (I to V) | 170 965.00 | | | 170 965.00 |
EG Accrued income and payables due within one year | 44 266.00 | | | 44 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 830.00 | | 342 830.00 | 342 830.00 |
FJ Net sales | 342 830.00 | | 342 830.00 | 342 830.00 |
FO Operating subsidies | | | 1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FR Total operating income (I) | | | 349 660.00 | |
FU Purchases of raw materials and other supplies | | | 204 477.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 53 175.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 47 874.00 | |
FZ Social Security Contributions | | | 18 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 339 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 731.00 | | | 349 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 414.00 | | | 341 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | | | 8 316.00 |
HQ References: Real Estate Leasing | 5 756.00 | | | 5 756.00 |
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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 | 184 080.00 | | 1.00 | 184 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | | 184 081.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 543.00 | | | 79 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | 1.00 | 4 536.00 |
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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 | 44 306.00 | 9 959.00 | | 44 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 306.00 | 9 959.00 | | 44 306.00 |
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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 | 19 974.00 | 19 974.00 | | 19 974.00 |
8C Staff and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VH Loans with a maturity of more than one year at origin | 28 323.00 | 10 717.00 | 17 606.00 | 28 323.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 9 243.00 | | | 9 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 695.00 | 13 695.00 | | 13 695.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 873.00 | 44 266.00 | 17 606.00 | 61 873.00 |
