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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 103 314.00 | 55 269.00 | 48 045.00 | 103 314.00 |
AT Other tangible assets | 6 867.00 | 5 146.00 | 1 721.00 | 6 867.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 264 782.00 | 60 415.00 | 204 367.00 | 264 782.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 51 923.00 | | 51 923.00 | 51 923.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 61 807.00 | | 61 807.00 | 61 807.00 |
CO Grand total (0 to V) | 326 589.00 | 60 415.00 | 266 174.00 | 326 589.00 |
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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 |
DH Retained earnings | 66 911.00 | 28 328.00 | | 66 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | 38 583.00 | | 22 194.00 |
DL TOTAL (I) | 100 105.00 | 77 911.00 | | 100 105.00 |
DU Loans and Debts from Credit Institutions (3) | 116 219.00 | 90 333.00 | | 116 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 732.00 | 37 386.00 | | 33 732.00 |
DX Trade payables and related accounts | 9 803.00 | 10 296.00 | | 9 803.00 |
DY Tax and social security liabilities | 6 315.00 | 9 107.00 | | 6 315.00 |
EC TOTAL (IV) | 166 069.00 | 147 122.00 | | 166 069.00 |
EE Grand total (I to V) | 266 174.00 | 225 033.00 | | 266 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 246.00 | | |
EI Including equity loans | 33 732.00 | | | 33 732.00 |
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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 | | | 17 889.00 | |
FD Production sold - goods | | | 181 822.00 | |
FJ Net sales | | | 199 711.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 38 637.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 66 909.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 34 936.00 | |
FZ Social Security Contributions | | | 16 721.00 | |
GB Operating Expenses - Provisions | | | 11 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 303.00 | |
GG - OPERATING RESULT (I - II) | | | 27 408.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 917.00 | 8 122.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 711.00 | 213 346.00 | | 199 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 517.00 | 174 763.00 | | 177 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 194.00 | 38 583.00 | | 22 194.00 |
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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 | 262 932.00 | | 1 850.00 | 262 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 264 782.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 331.00 | | 1 850.00 | 108 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 48 693.00 | 11 722.00 | | 48 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 693.00 | 11 722.00 | | 48 693.00 |
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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 | 9 803.00 | 9 803.00 | | 9 803.00 |
8C Staff and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8D Social Security and Other Social Organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 116 219.00 | 28 842.00 | 87 376.00 | 116 219.00 |
VI Group and Associates | 33 732.00 | 33 732.00 | | 33 732.00 |
VJ Loans taken out during the year | 50 968.00 | | | 50 968.00 |
VK Loans repaid during the year | 21 816.00 | | | 21 816.00 |
VM Income taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 972.00 | 8 370.00 | 4 602.00 | 12 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 069.00 | 78 692.00 | 87 376.00 | 166 069.00 |
