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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 28 610.00 | 10 115.00 | 18 495.00 | 28 610.00 |
AT Other tangible assets | 103 601.00 | 40 351.00 | 63 250.00 | 103 601.00 |
BH Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
BJ TOTAL (I) | 626 810.00 | 50 466.00 | 576 344.00 | 626 810.00 |
BL Raw materials, supplies | 20 454.00 | | 20 454.00 | 20 454.00 |
BT Goods | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 36 495.00 | | 36 495.00 | 36 495.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 67 601.00 | | 67 601.00 | 67 601.00 |
CO Grand total (0 to V) | 694 411.00 | 50 466.00 | 643 945.00 | 694 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 134.00 | | | 105 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | | | 7 046.00 |
DL TOTAL (I) | 113 280.00 | | | 113 280.00 |
DU Loans and Debts from Credit Institutions (3) | 389 804.00 | | | 389 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 044.00 | | | 60 044.00 |
DX Trade payables and related accounts | 37 236.00 | | | 37 236.00 |
DY Tax and social security liabilities | 43 581.00 | | | 43 581.00 |
EC TOTAL (IV) | 530 665.00 | | | 530 665.00 |
EE Grand total (I to V) | 643 945.00 | | | 643 945.00 |
EG Accrued income and payables due within one year | 222 414.00 | | | 222 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 008.00 | | | 6 008.00 |
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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 | 843 573.00 | | 843 573.00 | 843 573.00 |
FJ Net sales | 843 573.00 | | 843 573.00 | 843 573.00 |
FO Operating subsidies | | | 8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 861 421.00 | |
FS Purchases of goods (including customs duties) | | | 11 514.00 | |
FT Inventory change (goods) | | | 2 866.00 | |
FU Purchases of raw materials and other supplies | | | 328 587.00 | |
FV Inventory change (raw materials and supplies) | | | -6 168.00 | |
FW Other purchases and external expenses | | | 183 061.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
FY Salaries and Wages | | | 208 530.00 | |
FZ Social Security Contributions | | | 75 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 496.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 846 860.00 | |
GG - OPERATING RESULT (I - II) | | | 14 561.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 420.00 | | | 9 420.00 |
A2 TOTAL ASSETS | 31 433.00 | | | 31 433.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 3 479.00 | | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 421.00 | | | 861 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 375.00 | | | 854 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | | | 7 046.00 |
HP References: Equipment leasing | 21 248.00 | | | 21 248.00 |
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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 | 23 970.00 | 26 496.00 | | 23 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 970.00 | 26 496.00 | | 23 970.00 |
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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 | 60 044.00 | 60 044.00 | | 60 044.00 |
8B Suppliers and Related Accounts | 37 236.00 | 37 236.00 | | 37 236.00 |
8D Social Security and Other Social Organizations | 43 581.00 | 43 581.00 | | 43 581.00 |
UT Other financial assets | 24 598.00 | | 24 598.00 | 24 598.00 |
VG Loans with a maturity of up to one year at origin | 389 804.00 | 81 553.00 | 308 251.00 | 389 804.00 |
VS Prepaid expenses | 40 595.00 | 40 595.00 | | 40 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 193.00 | 40 595.00 | 24 598.00 | 65 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 665.00 | 222 414.00 | 308 251.00 | 530 665.00 |
