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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 35 994.00 | 28 985.00 | 7 009.00 | 35 994.00 |
AT Other tangible assets | 82 254.00 | 12 254.00 | 70 000.00 | 82 254.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 459 338.00 | 41 239.00 | 418 100.00 | 459 338.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BT Goods | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 9 991.00 | | 9 991.00 | 9 991.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 38 437.00 | | 38 437.00 | 38 437.00 |
CO Grand total (0 to V) | 497 776.00 | 41 239.00 | 456 537.00 | 497 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 253.00 | 45 939.00 | | 1 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 343.00 | 36 114.00 | | 30 343.00 |
DL TOTAL (I) | 120 396.00 | 90 053.00 | | 120 396.00 |
DU Loans and Debts from Credit Institutions (3) | 187 667.00 | 236 608.00 | | 187 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 875.00 | 76 740.00 | | 62 875.00 |
DX Trade payables and related accounts | 51 606.00 | 42 465.00 | | 51 606.00 |
DY Tax and social security liabilities | 33 992.00 | 42 850.00 | | 33 992.00 |
EC TOTAL (IV) | 336 140.00 | 398 663.00 | | 336 140.00 |
EE Grand total (I to V) | 456 537.00 | 488 717.00 | | 456 537.00 |
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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 | 442 066.00 | | 442 066.00 | 442 066.00 |
FJ Net sales | 442 066.00 | | 442 066.00 | 442 066.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 442 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | 138 637.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 134 075.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 94 414.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 801.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 397 725.00 | |
GG - OPERATING RESULT (I - II) | | | 44 976.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 304.00 | 327.00 | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 327.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | -327.00 | | -5 304.00 |
HK Income tax | 4 508.00 | 7 046.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 714.00 | 440 298.00 | | 442 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 371.00 | 404 184.00 | | 412 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 343.00 | 36 114.00 | | 30 343.00 |
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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 | 25 438.00 | 15 801.00 | | 25 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 438.00 | 15 801.00 | | 25 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 090.00 | | | 21 090.00 |
6A on fixed assets – intangible | 320 000.00 | | | 320 000.00 |
6E on fixed assets – tangible | 118 248.00 | | | 118 248.00 |
7B Total provisions for depreciation | 459 338.00 | | | 459 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 875.00 | | | 62 875.00 |
8B Suppliers and Related Accounts | 51 606.00 | | | 51 606.00 |
8D Social Security and Other Social Organizations | 33 993.00 | | | 33 993.00 |
UT Other financial assets | 21 090.00 | | | 21 090.00 |
VG Loans with a maturity of up to one year at origin | 187 667.00 | | | 187 667.00 |
VS Prepaid expenses | 30 092.00 | 30 092.00 | | 30 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 182.00 | 30 092.00 | | 51 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 140.00 | | | 336 140.00 |
