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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 179 983.00 | 32 106.00 | 147 877.00 | 179 983.00 |
AT Other tangible assets | 157 368.00 | 25 367.00 | 132 002.00 | 157 368.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 326 851.00 | 57 473.00 | 1 269 378.00 | 1 326 851.00 |
BL Raw materials, supplies | 17 516.00 | | 17 516.00 | 17 516.00 |
BZ Other receivables | 29 202.00 | | 29 202.00 | 29 202.00 |
CF Cash and cash equivalents | 132 736.00 | | 132 736.00 | 132 736.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 185 008.00 | | 185 008.00 | 185 008.00 |
CO Grand total (0 to V) | 1 511 859.00 | 57 473.00 | 1 454 386.00 | 1 511 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 647.00 | | | 34 647.00 |
DL TOTAL (I) | 54 647.00 | | | 54 647.00 |
DU Loans and Debts from Credit Institutions (3) | 798 324.00 | | | 798 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 116.00 | | | 420 116.00 |
DX Trade payables and related accounts | 95 328.00 | | | 95 328.00 |
DY Tax and social security liabilities | 85 971.00 | | | 85 971.00 |
EC TOTAL (IV) | 1 399 739.00 | | | 1 399 739.00 |
EE Grand total (I to V) | 1 454 386.00 | | | 1 454 386.00 |
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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 | 1 233 028.00 | | 1 233 028.00 | 1 233 028.00 |
FJ Net sales | 1 233 028.00 | | 1 233 028.00 | 1 233 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 832.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 242 868.00 | |
FU Purchases of raw materials and other supplies | | | 361 969.00 | |
FV Inventory change (raw materials and supplies) | | | 3 909.00 | |
FW Other purchases and external expenses | | | 312 151.00 | |
FX Taxes, duties, and similar payments | | | 63 837.00 | |
FY Salaries and Wages | | | 311 384.00 | |
FZ Social Security Contributions | | | 78 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 473.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 189 655.00 | |
GG - OPERATING RESULT (I - II) | | | 53 213.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | | | -2 712.00 |
HK Income tax | 8 219.00 | | | 8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 868.00 | | | 1 242 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 221.00 | | | 1 208 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 647.00 | | | 34 647.00 |
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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 | | | 1 307 351.00 | |
I3 DECREASES Total Financial Fixed Assets | -19 500.00 | | 19 500.00 | -19 500.00 |
I4 DECREASES Grand Total | -19 500.00 | | 1 326 851.00 | -19 500.00 |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 970 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 351.00 | |
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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 | | 57 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 473.00 | | |
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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 | 95 328.00 | 95 328.00 | | 95 328.00 |
8C Staff and Related Accounts | 44 571.00 | 44 571.00 | | 44 571.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8E Income Taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VH Loans with a maturity of more than one year at origin | 798 324.00 | 57 006.00 | 637 359.00 | 798 324.00 |
VI Group and Associates | 420 116.00 | 420 116.00 | | 420 116.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 81 675.00 | | | 81 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 256.00 | 34 756.00 | 19 500.00 | 54 256.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 739.00 | 658 421.00 | 637 359.00 | 1 399 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
