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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 56 834.00 | 29 072.00 | 27 761.00 | 56 834.00 |
AT Other tangible assets | 63 697.00 | 30 780.00 | 32 917.00 | 63 697.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 377 230.00 | 59 852.00 | 317 378.00 | 377 230.00 |
BL Raw materials, supplies | 11 338.00 | | 11 338.00 | 11 338.00 |
BT Goods | | | | |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 11 517.00 | | 11 517.00 | 11 517.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 32 290.00 | | 32 290.00 | 32 290.00 |
CO Grand total (0 to V) | 409 521.00 | 59 852.00 | 349 669.00 | 409 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 886.00 | 79 457.00 | | 101 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | 22 429.00 | | 17 311.00 |
DL TOTAL (I) | 127 996.00 | 110 686.00 | | 127 996.00 |
DU Loans and Debts from Credit Institutions (3) | 107 602.00 | 146 152.00 | | 107 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 917.00 | 13 348.00 | | 14 917.00 |
DX Trade payables and related accounts | 49 097.00 | 30 561.00 | | 49 097.00 |
DY Tax and social security liabilities | 50 057.00 | 42 683.00 | | 50 057.00 |
EC TOTAL (IV) | 221 673.00 | 232 744.00 | | 221 673.00 |
EE Grand total (I to V) | 349 669.00 | 343 430.00 | | 349 669.00 |
EI Including equity loans | 14 917.00 | | | 14 917.00 |
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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 | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 371 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 118 954.00 | |
FV Inventory change (raw materials and supplies) | | | -9 971.00 | |
FW Other purchases and external expenses | | | 72 034.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 118 312.00 | |
FZ Social Security Contributions | | | 27 605.00 | |
GB Operating Expenses - Provisions | | | 12 316.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 342 734.00 | |
GG - OPERATING RESULT (I - II) | | | 29 095.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 368.00 | 40.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -40.00 | | -34.00 |
HK Income tax | 1 836.00 | -3 765.00 | | 1 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | 22 429.00 | | 17 311.00 |
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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 | 374 503.00 | | | 374 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 377 230.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 803.00 | | | 117 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 47 536.00 | 12 316.00 | | 47 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 536.00 | 12 316.00 | | 47 536.00 |
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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 | 49 097.00 | 49 097.00 | | 49 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
VG Loans with a maturity of up to one year at origin | 15 911.00 | 15 911.00 | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 91 690.00 | 43 133.00 | 48 558.00 | 91 690.00 |
VK Loans repaid during the year | 52 755.00 | | | 52 755.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135.00 | 9 435.00 | 6 700.00 | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 673.00 | 173 115.00 | 48 558.00 | 221 673.00 |
