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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AP Buildings | 206 321.00 | 186 404.00 | 19 917.00 | 206 321.00 |
AR Technical installations, industrial equipment and tools | 226 266.00 | 195 099.00 | 31 168.00 | 226 266.00 |
AT Other tangible assets | 49 991.00 | 47 938.00 | 2 053.00 | 49 991.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 958 319.00 | 429 441.00 | 528 878.00 | 958 319.00 |
BT Goods | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 93 781.00 | | 93 781.00 | 93 781.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 113 160.00 | | 113 160.00 | 113 160.00 |
CO Grand total (0 to V) | 1 071 479.00 | 429 441.00 | 642 038.00 | 1 071 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 100 000.00 | | 700 000.00 |
DH Retained earnings | -607 322.00 | -853 321.00 | | -607 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 296.00 | 246 000.00 | | 278 296.00 |
DL TOTAL (I) | 370 975.00 | -507 322.00 | | 370 975.00 |
DQ Provisions for Expenses | 16 732.00 | 12 868.00 | | 16 732.00 |
DR TOTAL (IV) | 16 732.00 | 12 868.00 | | 16 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 613 860.00 | | 60 000.00 |
DX Trade payables and related accounts | 107 549.00 | 518 034.00 | | 107 549.00 |
DY Tax and social security liabilities | 35 368.00 | 28 950.00 | | 35 368.00 |
EA Other liabilities | 51 415.00 | | | 51 415.00 |
EC TOTAL (IV) | 254 331.00 | 1 160 844.00 | | 254 331.00 |
EE Grand total (I to V) | 642 038.00 | 666 391.00 | | 642 038.00 |
EG Accrued income and payables due within one year | 254 331.00 | 1 160 844.00 | | 254 331.00 |
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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 | 1 192 328.00 | | 1 192 328.00 | 1 192 328.00 |
FJ Net sales | 1 192 328.00 | | 1 192 328.00 | 1 192 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 313.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 226 677.00 | |
FT Inventory change (goods) | | | -2 338.00 | |
FU Purchases of raw materials and other supplies | | | 155 582.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 316 931.00 | |
FX Taxes, duties, and similar payments | | | 67 491.00 | |
FY Salaries and Wages | | | 292 106.00 | |
FZ Social Security Contributions | | | 92 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 7 681.00 | |
GF Total Operating Expenses (II) | | | 949 615.00 | |
GG - OPERATING RESULT (I - II) | | | 277 062.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 513.00 | 586.00 | | 9 513.00 |
HD Total exceptional income (VII) | 9 513.00 | 586.00 | | 9 513.00 |
HE Exceptional expenses on management operations | 6 897.00 | | | 6 897.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 586.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 190.00 | 1 648 012.00 | | 1 236 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 894.00 | 1 402 012.00 | | 957 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 296.00 | 246 000.00 | | 278 296.00 |
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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 | 940 957.00 | | 17 362.00 | 940 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 958 319.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 217.00 | | 17 362.00 | 465 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 107 549.00 | 107 549.00 | | 107 549.00 |
8D Social Security and Other Social Organizations | 35 368.00 | 35 368.00 | | 35 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 415.00 | 111 415.00 | | 111 415.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 781.00 | 93 781.00 | | 93 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 174.00 | 98 934.00 | 240.00 | 99 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 331.00 | 254 331.00 | | 254 331.00 |
