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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 94 878.00 | 45 823.00 | 49 055.00 | 94 878.00 |
AT Other tangible assets | 19 976.00 | 8 161.00 | 11 815.00 | 19 976.00 |
BJ TOTAL (I) | 524 854.00 | 53 985.00 | 470 870.00 | 524 854.00 |
BL Raw materials, supplies | 13 913.00 | | 13 913.00 | 13 913.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 79 035.00 | | 79 035.00 | 79 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 054.00 | | 98 054.00 | 98 054.00 |
CO Grand total (0 to V) | 622 908.00 | 53 985.00 | 568 923.00 | 622 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 204.00 | -41 087.00 | | 12 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 797.00 | 53 292.00 | | 65 797.00 |
DL TOTAL (I) | 83 002.00 | 17 204.00 | | 83 002.00 |
DU Loans and Debts from Credit Institutions (3) | 359 153.00 | 437 809.00 | | 359 153.00 |
DX Trade payables and related accounts | 10 079.00 | 46 396.00 | | 10 079.00 |
DY Tax and social security liabilities | 115 460.00 | 61 664.00 | | 115 460.00 |
EA Other liabilities | 1 230.00 | 2 859.00 | | 1 230.00 |
EC TOTAL (IV) | 485 922.00 | 548 727.00 | | 485 922.00 |
EE Grand total (I to V) | 568 923.00 | 565 932.00 | | 568 923.00 |
EG Accrued income and payables due within one year | 199 998.00 | 548 727.00 | | 199 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 996.00 | | |
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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 | 883 876.00 | | 883 876.00 | 883 876.00 |
FJ Net sales | 883 876.00 | | 883 876.00 | 883 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 883 986.00 | |
FU Purchases of raw materials and other supplies | | | 201 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 155 205.00 | |
FX Taxes, duties, and similar payments | | | 22 553.00 | |
FY Salaries and Wages | | | 280 569.00 | |
FZ Social Security Contributions | | | 110 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 796 375.00 | |
GG - OPERATING RESULT (I - II) | | | 87 611.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 495.00 | | |
HH Total exceptional expenses (VIII) | | 21 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 495.00 | | |
HK Income tax | 18 705.00 | 1 201.00 | | 18 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 986.00 | 839 594.00 | | 883 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 189.00 | 786 302.00 | | 818 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 797.00 | 53 292.00 | | 65 797.00 |
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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 | 520 231.00 | | 4 623.00 | 520 231.00 |
I4 DECREASES Grand Total | | | 524 854.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 231.00 | | 4 623.00 | 110 231.00 |
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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 | 29 225.00 | 24 759.00 | | 29 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 225.00 | 24 759.00 | | 29 225.00 |
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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
8C Staff and Related Accounts | 62 077.00 | 62 077.00 | | 62 077.00 |
8D Social Security and Other Social Organizations | 26 008.00 | 26 008.00 | | 26 008.00 |
8E Income Taxes | 18 705.00 | 18 705.00 | | 18 705.00 |
UX Other trade receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 359 153.00 | 73 229.00 | 285 924.00 | 359 153.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 72 660.00 | | | 72 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106.00 | 5 106.00 | | 5 106.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 922.00 | 199 998.00 | 285 924.00 | 485 922.00 |
