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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 949.00 | |
AT Other tangible assets | | | 651.00 | |
BJ TOTAL (I) | | | 149 601.00 | |
BL Raw materials, supplies | | | 5 524.00 | |
BR Intermediate and finished products | | | 1 677.00 | |
BT Goods | | | 129.00 | |
BV Advances and down payments on orders | | | 4 020.00 | |
BZ Other receivables | | | 933.00 | |
CF Cash and cash equivalents | | | 26 853.00 | |
CJ TOTAL (II) | | | 39 135.00 | |
CO Grand total (0 to V) | | | 188 736.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 12 388.00 | | | 12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 638.00 | | | 12 638.00 |
DL TOTAL (I) | 15 138.00 | | | 15 138.00 |
DU Loans and Debts from Credit Institutions (3) | 131 079.00 | | | 131 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | | | 10 350.00 |
DX Trade payables and related accounts | 17 195.00 | | | 17 195.00 |
DY Tax and social security liabilities | 14 974.00 | | | 14 974.00 |
EC TOTAL (IV) | 173 598.00 | | | 173 598.00 |
EE Grand total (I to V) | 188 736.00 | | | 188 736.00 |
EG Accrued income and payables due within one year | 173 598.00 | | | 173 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | | | 138 979.00 | |
FG Production sold - services | | | 669.00 | |
FJ Net sales | | | 139 648.00 | |
FM Inventory production | | | 1 677.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 205.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 56 620.00 | |
FV Inventory change (raw materials and supplies) | | | -5 524.00 | |
FW Other purchases and external expenses | | | 28 539.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 28 701.00 | |
FZ Social Security Contributions | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 119 740.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
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) | | | 23 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 379.00 | | | 8 379.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | | | -8 426.00 |
HK Income tax | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 331.00 | | | 144 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 693.00 | | | 131 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 638.00 | | | 12 638.00 |
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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 | | | 150 832.00 | |
I4 DECREASES Grand Total | | 50.00 | 150 782.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 15 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 832.00 | |
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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 | | 1 232.00 | 50.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 232.00 | 50.00 | |
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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 | 17 195.00 | 17 195.00 | | 17 195.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 130 785.00 | 130 785.00 | | 130 785.00 |
VI Group and Associates | 10 350.00 | 10 350.00 | | 10 350.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 10 321.00 | | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933.00 | 933.00 | | 933.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 598.00 | 173 598.00 | | 173 598.00 |
