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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 29 688.00 | 28 365.00 | 1 324.00 | 29 688.00 |
AT Other tangible assets | 6 285.00 | 4 736.00 | 1 549.00 | 6 285.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 151 185.00 | 33 100.00 | 118 085.00 | 151 185.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 280.00 | | 27 280.00 | 27 280.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 101 011.00 | | 101 011.00 | 101 011.00 |
CJ TOTAL (II) | 138 330.00 | | 138 330.00 | 138 330.00 |
CO Grand total (0 to V) | 289 515.00 | 33 100.00 | 256 415.00 | 289 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 832.00 | 41 274.00 | | 48 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 472.00 | 7 557.00 | | 48 472.00 |
DL TOTAL (I) | 102 804.00 | 54 332.00 | | 102 804.00 |
DU Loans and Debts from Credit Institutions (3) | 76 506.00 | 100 548.00 | | 76 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 749.00 | 31 239.00 | | 36 749.00 |
DX Trade payables and related accounts | 17 476.00 | 5 414.00 | | 17 476.00 |
DY Tax and social security liabilities | 22 879.00 | 9 381.00 | | 22 879.00 |
EC TOTAL (IV) | 153 611.00 | 146 581.00 | | 153 611.00 |
EE Grand total (I to V) | 256 415.00 | 200 913.00 | | 256 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
EI Including equity loans | 36 749.00 | | | 36 749.00 |
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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 | 37 342.00 | | 37 342.00 | 37 342.00 |
FG Production sold - services | 60 102.00 | 5 368.00 | 65 470.00 | 60 102.00 |
FJ Net sales | 97 444.00 | 5 368.00 | 102 812.00 | 97 444.00 |
FO Operating subsidies | | | 35 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 108.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 159 861.00 | |
FS Purchases of goods (including customs duties) | | | 15 797.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 49 368.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 34 151.00 | |
FZ Social Security Contributions | | | 14 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 118 889.00 | |
GG - OPERATING RESULT (I - II) | | | 40 971.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HG Exceptional depreciation and provisions | | 3 246.00 | | |
HH Total exceptional expenses (VIII) | | 3 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -3 262.00 | | 11 000.00 |
HK Income tax | 2 279.00 | 1 336.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 861.00 | 158 920.00 | | 170 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 388.00 | 151 362.00 | | 122 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 472.00 | 7 557.00 | | 48 472.00 |
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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 | | | 151 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 213.00 | |
I4 DECREASES Grand Total | | | 151 385.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 213.00 | |
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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 | | 8 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 597.00 | | |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 146 830.00 | 23 213.00 | 95 155.00 | 146 830.00 |
VI Group and Associates | 28 936.00 | 28 936.00 | | 28 936.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 787.00 | 2 575.00 | 5 213.00 | 7 787.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 713.00 | 71 096.00 | 95 155.00 | 194 713.00 |
