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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 25 785.00 | 19 578.00 | 6 207.00 | 25 785.00 |
AT Other tangible assets | 50 446.00 | 24 114.00 | 26 333.00 | 50 446.00 |
BJ TOTAL (I) | 286 231.00 | 43 692.00 | 242 539.00 | 286 231.00 |
BL Raw materials, supplies | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 36 613.00 | | 36 613.00 | 36 613.00 |
CO Grand total (0 to V) | 322 844.00 | 43 692.00 | 279 152.00 | 322 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 10 396.00 | | | 10 396.00 |
DH Retained earnings | 85 903.00 | | | 85 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | | | 36 616.00 |
DL TOTAL (I) | 165 914.00 | | | 165 914.00 |
DU Loans and Debts from Credit Institutions (3) | 66 398.00 | | | 66 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 457.00 | | | 28 457.00 |
DX Trade payables and related accounts | 8 791.00 | | | 8 791.00 |
DY Tax and social security liabilities | 9 593.00 | | | 9 593.00 |
EC TOTAL (IV) | 113 238.00 | | | 113 238.00 |
EE Grand total (I to V) | 279 152.00 | | | 279 152.00 |
EG Accrued income and payables due within one year | 113 238.00 | | | 113 238.00 |
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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 | 188 608.00 | | 188 608.00 | 188 608.00 |
FJ Net sales | 188 608.00 | | 188 608.00 | 188 608.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FR Total operating income (I) | | | 215 249.00 | |
FU Purchases of raw materials and other supplies | | | 59 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 67 215.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 23 693.00 | |
FZ Social Security Contributions | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GF Total Operating Expenses (II) | | | 173 348.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 249.00 | | | 215 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 634.00 | | | 178 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 616.00 | | | 36 616.00 |
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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 | 257 297.00 | | 28 934.00 | 257 297.00 |
I4 DECREASES Grand Total | | | 286 231.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 297.00 | | 28 934.00 | 47 297.00 |
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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 | 31 097.00 | 12 595.00 | | 31 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 097.00 | 12 595.00 | | 31 097.00 |
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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 | 8 791.00 | 8 791.00 | | 8 791.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 2 138.00 | 2 138.00 | | 2 138.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 66 398.00 | 66 398.00 | | 66 398.00 |
VI Group and Associates | 28 457.00 | 28 457.00 | | 28 457.00 |
VJ Loans taken out during the year | 21 056.00 | | | 21 056.00 |
VK Loans repaid during the year | 18 802.00 | | | 18 802.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537.00 | 9 537.00 | | 9 537.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 238.00 | 113 238.00 | | 113 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 150.00 | | | 5 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 42 840.00 | | | 42 840.00 |
XQ Rental, rental and co-ownership charges | 22 775.00 | | | 22 775.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 418.00 | | | 7 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 215.00 | | | 67 215.00 |
