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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 200.00 | | 470 200.00 | 470 200.00 |
AR Technical installations, industrial equipment and tools | 53 685.00 | 42 776.00 | 10 909.00 | 53 685.00 |
AT Other tangible assets | 103 998.00 | 94 123.00 | 9 874.00 | 103 998.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
BJ TOTAL (I) | 654 794.00 | 136 900.00 | 517 893.00 | 654 794.00 |
BL Raw materials, supplies | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 14 980.00 | | 14 980.00 | 14 980.00 |
CF Cash and cash equivalents | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 41 352.00 | | 41 352.00 | 41 352.00 |
CO Grand total (0 to V) | 696 146.00 | 136 900.00 | 559 245.00 | 696 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 239 610.00 | | | 239 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | | | 4 849.00 |
DL TOTAL (I) | 252 710.00 | | | 252 710.00 |
DU Loans and Debts from Credit Institutions (3) | 6 271.00 | | | 6 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 474.00 | | | 18 474.00 |
DX Trade payables and related accounts | 56 417.00 | | | 56 417.00 |
DY Tax and social security liabilities | 225 370.00 | | | 225 370.00 |
EC TOTAL (IV) | 306 535.00 | | | 306 535.00 |
EE Grand total (I to V) | 559 245.00 | | | 559 245.00 |
EG Accrued income and payables due within one year | 180 535.00 | | | 180 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 271.00 | | | 6 271.00 |
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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 | 25 174.00 | | 25 174.00 | 25 174.00 |
FD Production sold - goods | 166 825.00 | | 166 825.00 | 166 825.00 |
FJ Net sales | 191 999.00 | | 191 999.00 | 191 999.00 |
FO Operating subsidies | | | 64 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 869.00 | |
FR Total operating income (I) | | | 269 628.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 62 864.00 | |
FW Other purchases and external expenses | | | 127 306.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 57 277.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 263 420.00 | |
GG - OPERATING RESULT (I - II) | | | 6 208.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 869.00 | | | 12 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 628.00 | | | 269 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 778.00 | | | 264 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | | | 4 849.00 |
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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 | 654 794.00 | | | 654 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 910.00 | |
I4 DECREASES Grand Total | | | 654 794.00 | |
IO DECREASES Total including other intangible assets | | | 470 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 200.00 | | | 470 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 684.00 | | | 157 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 910.00 | | | 26 910.00 |
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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 | 124 175.00 | 12 725.00 | | 124 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 175.00 | 12 725.00 | | 124 175.00 |
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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 | 56 417.00 | 56 417.00 | | 56 417.00 |
8C Staff and Related Accounts | 57 812.00 | 57 812.00 | | 57 812.00 |
8D Social Security and Other Social Organizations | 131 938.00 | 5 938.00 | 126 000.00 | 131 938.00 |
8E Income Taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
UX Other trade receivables | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 11 431.00 | 11 431.00 | | 11 431.00 |
VG Loans with a maturity of up to one year at origin | 6 271.00 | 6 271.00 | | 6 271.00 |
VI Group and Associates | 18 474.00 | 18 474.00 | | 18 474.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 339.00 | 16 339.00 | | 16 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 867.00 | 19 987.00 | 26 880.00 | 46 867.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 535.00 | 180 535.00 | 126 000.00 | 306 535.00 |
