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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 11 955.00 | 5 059.00 | 6 896.00 | 11 955.00 |
AT Other tangible assets | 56 187.00 | 31 595.00 | 24 592.00 | 56 187.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 139 122.00 | 36 654.00 | 102 467.00 | 139 122.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 8 915.00 | | 8 915.00 | 8 915.00 |
CO Grand total (0 to V) | 148 036.00 | 36 654.00 | 111 382.00 | 148 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 594.00 | 15 889.00 | | 22 594.00 |
DL TOTAL (I) | 30 978.00 | 24 273.00 | | 30 978.00 |
DU Loans and Debts from Credit Institutions (3) | 22 992.00 | | | 22 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 011.00 | 46 793.00 | | 45 011.00 |
DX Trade payables and related accounts | 4 868.00 | 10 112.00 | | 4 868.00 |
DY Tax and social security liabilities | 7 532.00 | 16 600.00 | | 7 532.00 |
EC TOTAL (IV) | 80 404.00 | 73 505.00 | | 80 404.00 |
EE Grand total (I to V) | 111 382.00 | 97 778.00 | | 111 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 45 011.00 | | | 45 011.00 |
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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 | 162 198.00 | | 162 198.00 | 162 198.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 168 198.00 | | 168 198.00 | 168 198.00 |
FO Operating subsidies | | | 2 020.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 170 276.00 | |
FU Purchases of raw materials and other supplies | | | 28 838.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 44 536.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 51 361.00 | |
FZ Social Security Contributions | | | 16 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 147 498.00 | |
GG - OPERATING RESULT (I - II) | | | 22 778.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 276.00 | 156 304.00 | | 170 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 683.00 | 140 415.00 | | 147 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 594.00 | 15 889.00 | | 22 594.00 |
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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 | 123 993.00 | | 26 578.00 | 123 993.00 |
I4 DECREASES Grand Total | | 11 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 013.00 | | 26 578.00 | 53 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 45 352.00 | 2 751.00 | 11 449.00 | 45 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 352.00 | 2 751.00 | 11 449.00 | 45 352.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 22 954.00 | 4 779.00 | 18 175.00 | 22 954.00 |
VI Group and Associates | 45 011.00 | 45 011.00 | | 45 011.00 |
VK Loans repaid during the year | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 448.00 | 1 448.00 | 10 000.00 | 11 448.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 404.00 | 62 229.00 | 18 175.00 | 80 404.00 |
