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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 104 147.00 | 65 896.00 | 38 251.00 | 104 147.00 |
AT Other tangible assets | 7 467.00 | 5 763.00 | 1 704.00 | 7 467.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 266 216.00 | 71 659.00 | 194 557.00 | 266 216.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 53 418.00 | | 53 418.00 | 53 418.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 60 760.00 | | 60 760.00 | 60 760.00 |
CO Grand total (0 to V) | 326 976.00 | 71 659.00 | 255 317.00 | 326 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 105.00 | 66 911.00 | | 89 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | 22 194.00 | | 17 484.00 |
DL TOTAL (I) | 117 589.00 | 100 105.00 | | 117 589.00 |
DU Loans and Debts from Credit Institutions (3) | 87 562.00 | 116 219.00 | | 87 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620.00 | 33 732.00 | | 31 620.00 |
DX Trade payables and related accounts | 8 449.00 | 9 803.00 | | 8 449.00 |
DY Tax and social security liabilities | 10 096.00 | 6 315.00 | | 10 096.00 |
EC TOTAL (IV) | 137 728.00 | 166 069.00 | | 137 728.00 |
EE Grand total (I to V) | 255 317.00 | 266 174.00 | | 255 317.00 |
EI Including equity loans | 31 620.00 | | | 31 620.00 |
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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 | | | 22 956.00 | |
FD Production sold - goods | | | 205 560.00 | |
FJ Net sales | | | 228 516.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 504.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 37 780.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 73 997.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 54 096.00 | |
FZ Social Security Contributions | | | 27 369.00 | |
GB Operating Expenses - Provisions | | | 11 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 717.00 | |
GG - OPERATING RESULT (I - II) | | | 21 487.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 086.00 | 3 917.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 204.00 | 199 711.00 | | 230 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 720.00 | 177 517.00 | | 212 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | 22 194.00 | | 17 484.00 |
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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 | 264 782.00 | | 1 433.00 | 264 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 266 216.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 181.00 | | 1 433.00 | 110 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 60 415.00 | 11 244.00 | | 60 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 415.00 | 11 244.00 | | 60 415.00 |
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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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8C Staff and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
UT Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 87 562.00 | 87 562.00 | | 87 562.00 |
VI Group and Associates | 31 620.00 | 31 620.00 | | 31 620.00 |
VJ Loans taken out during the year | 2 853.00 | | | 2 853.00 |
VK Loans repaid during the year | 31 284.00 | | | 31 284.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 469.00 | 5 867.00 | 4 602.00 | 10 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 728.00 | 137 728.00 | | 137 728.00 |
