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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 80 941.00 | 48 521.00 | 32 420.00 | 80 941.00 |
AT Other tangible assets | 78 876.00 | 23 639.00 | 55 237.00 | 78 876.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 259 877.00 | 72 160.00 | 187 717.00 | 259 877.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BR Intermediate and finished products | 1 656.00 | | 1 656.00 | 1 656.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 23 923.00 | | 23 923.00 | 23 923.00 |
CF Cash and cash equivalents | 46 456.00 | | 46 456.00 | 46 456.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 76 619.00 | | 76 619.00 | 76 619.00 |
CO Grand total (0 to V) | 336 497.00 | 72 160.00 | 264 337.00 | 336 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 522.00 | -10 890.00 | | -18 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 381.00 | -7 632.00 | | 17 381.00 |
DL TOTAL (I) | 38 859.00 | 21 478.00 | | 38 859.00 |
DU Loans and Debts from Credit Institutions (3) | 94 017.00 | 138 394.00 | | 94 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 576.00 | 16 447.00 | | 30 576.00 |
DX Trade payables and related accounts | 47 803.00 | 41 318.00 | | 47 803.00 |
DY Tax and social security liabilities | 53 081.00 | 72 143.00 | | 53 081.00 |
EC TOTAL (IV) | 225 477.00 | 268 302.00 | | 225 477.00 |
EE Grand total (I to V) | 264 337.00 | 289 780.00 | | 264 337.00 |
EG Accrued income and payables due within one year | 173 486.00 | 181 850.00 | | 173 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 10 051.00 | | 356.00 |
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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 | | | 409 527.00 | |
FJ Net sales | | | 409 527.00 | |
FM Inventory production | | | -34.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 411 505.00 | |
FS Purchases of goods (including customs duties) | | | 48 023.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 97 065.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 97 162.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 100 298.00 | |
FZ Social Security Contributions | | | 27 162.00 | |
GB Operating Expenses - Provisions | | | 19 673.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 392 525.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 759.00 | | | 4 759.00 |
HH Total exceptional expenses (VIII) | 593.00 | 2 159.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | -2 159.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 264.00 | 386 322.00 | | 416 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 883.00 | 393 954.00 | | 398 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 381.00 | -7 632.00 | | 17 381.00 |
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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 | 256 255.00 | | 3 622.00 | 256 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 259 877.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 195.00 | | 3 622.00 | 156 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 52 487.00 | 19 673.00 | | 52 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 487.00 | 19 673.00 | | 52 487.00 |
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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 | 47 803.00 | 47 803.00 | | 47 803.00 |
8D Social Security and Other Social Organizations | 53 081.00 | 53 081.00 | | 53 081.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 23 923.00 | 23 923.00 | | 23 923.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 93 660.00 | 41 670.00 | 51 991.00 | 93 660.00 |
VI Group and Associates | 30 576.00 | 30 576.00 | | 30 576.00 |
VK Loans repaid during the year | 34 683.00 | | | 34 683.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 763.00 | 25 703.00 | 60.00 | 25 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 477.00 | 173 486.00 | 51 991.00 | 225 477.00 |
