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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 | 200 754.00 | 192 371.00 | 8 383.00 | 200 754.00 |
BJ TOTAL (I) | 312 004.00 | 192 371.00 | 119 633.00 | 312 004.00 |
BT Goods | 9 198.00 | | 9 198.00 | 9 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 21 575.00 | | 21 575.00 | 21 575.00 |
CF Cash and cash equivalents | 90 237.00 | | 90 237.00 | 90 237.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 125 746.00 | | 125 746.00 | 125 746.00 |
CO Grand total (0 to V) | 437 751.00 | 192 371.00 | 245 379.00 | 437 751.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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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 | | 1 000.00 |
DH Retained earnings | -13 714.00 | -84 334.00 | | -13 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 292.00 | 70 621.00 | | 29 292.00 |
DL TOTAL (I) | 16 578.00 | -12 714.00 | | 16 578.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 23 333.00 | | 435.00 |
DX Trade payables and related accounts | 9 080.00 | 13 143.00 | | 9 080.00 |
DY Tax and social security liabilities | 52 776.00 | 29 608.00 | | 52 776.00 |
EA Other liabilities | 166 471.00 | 185 250.00 | | 166 471.00 |
EC TOTAL (IV) | 228 802.00 | 251 374.00 | | 228 802.00 |
EE Grand total (I to V) | 245 379.00 | 238 661.00 | | 245 379.00 |
EG Accrued income and payables due within one year | 228 802.00 | 251 374.00 | | 228 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 497 075.00 | | 497 075.00 | 497 075.00 |
FJ Net sales | 497 075.00 | | 497 075.00 | 497 075.00 |
FO Operating subsidies | | | 9 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 514 191.00 | |
FS Purchases of goods (including customs duties) | | | -192.00 | |
FT Inventory change (goods) | | | -2 711.00 | |
FU Purchases of raw materials and other supplies | | | 155 794.00 | |
FW Other purchases and external expenses | | | 104 040.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 169 600.00 | |
FZ Social Security Contributions | | | 49 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 481 477.00 | |
GG - OPERATING RESULT (I - II) | | | 32 714.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 016.00 | 7 264.00 | | 8 016.00 |
A2 TOTAL ASSETS | 16 145.00 | 14 052.00 | | 16 145.00 |
HE Exceptional expenses on management operations | 1 274.00 | 6 291.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 6 291.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -6 291.00 | | -1 274.00 |
HK Income tax | -804.00 | -1 333.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 564.00 | 499 383.00 | | 514 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 272.00 | 428 762.00 | | 485 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 292.00 | 70 621.00 | | 29 292.00 |
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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 | 311 215.00 | | 7 170.00 | 311 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 6 381.00 | 312 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 381.00 | 200 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 965.00 | | 7 170.00 | 199 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 197 267.00 | 1 485.00 | 6 381.00 | 197 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 267.00 | 1 485.00 | 6 381.00 | 197 267.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8C Staff and Related Accounts | 22 199.00 | 22 199.00 | | 22 199.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 471.00 | 166 471.00 | | 166 471.00 |
UX Other trade receivables | 4 248.00 | | | 4 248.00 |
VB VAT | 3 453.00 | | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 10 924.00 | | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | | | 7 198.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 312.00 | 26 312.00 | | 26 312.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 803.00 | 228 803.00 | | 228 803.00 |
