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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 264 058.00 | | 264 058.00 | 264 058.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 276 685.00 | | 276 685.00 | 276 685.00 |
CO Grand total (0 to V) | 276 685.00 | | 276 685.00 | 276 685.00 |
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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 |
DG Other reserves | 202 459.00 | 190 559.00 | | 202 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 672.00 | 11 900.00 | | 43 672.00 |
DL TOTAL (I) | 251 630.00 | 207 959.00 | | 251 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 706.00 | 3 158.00 | | 8 706.00 |
DX Trade payables and related accounts | 5 405.00 | 26 231.00 | | 5 405.00 |
DY Tax and social security liabilities | 10 944.00 | 32 012.00 | | 10 944.00 |
EC TOTAL (IV) | 25 055.00 | 64 055.00 | | 25 055.00 |
EE Grand total (I to V) | 276 685.00 | 272 014.00 | | 276 685.00 |
EG Accrued income and payables due within one year | 25 055.00 | 64 055.00 | | 25 055.00 |
EI Including equity loans | 8 706.00 | | | 8 706.00 |
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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 | 444 588.00 | | 444 588.00 | 444 588.00 |
FG Production sold - services | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 445 282.00 | | 445 282.00 | 445 282.00 |
FO Operating subsidies | | | 3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 453 114.00 | |
FS Purchases of goods (including customs duties) | | | 129 148.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 5 617.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 69 005.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 155 886.00 | |
FZ Social Security Contributions | | | 46 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 426 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 557.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 230 252.00 | | | 230 252.00 |
HH Total exceptional expenses (VIII) | 230 252.00 | | | 230 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 748.00 | | | 19 748.00 |
HK Income tax | 2 614.00 | 82.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 114.00 | 526 445.00 | | 703 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 443.00 | 514 546.00 | | 659 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 672.00 | 11 900.00 | | 43 672.00 |
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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 | 379 365.00 | | | 379 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 379 365.00 | | |
IO DECREASES Total including other intangible assets | | 201 053.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178 162.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 053.00 | | | 201 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 162.00 | | | 178 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 134 906.00 | 14 057.00 | 148 963.00 | 134 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 906.00 | 14 057.00 | 148 963.00 | 134 906.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
VI Group and Associates | 8 706.00 | 8 706.00 | | 8 706.00 |
VK Loans repaid during the year | 2 654.00 | | | 2 654.00 |
VM Income taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 886.00 | 256 886.00 | | 256 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 058.00 | 264 058.00 | | 264 058.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 055.00 | 25 055.00 | | 25 055.00 |
