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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 42 787.00 | 19 080.00 | 23 707.00 | 42 787.00 |
AT Other tangible assets | 4 263.00 | 1 267.00 | 2 995.00 | 4 263.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 243 800.00 | 20 348.00 | 223 452.00 | 243 800.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 15 567.00 | | 15 567.00 | 15 567.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 33 993.00 | | 33 993.00 | 33 993.00 |
CO Grand total (0 to V) | 277 793.00 | 20 348.00 | 257 445.00 | 277 793.00 |
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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 | 68 729.00 | 48 319.00 | | 68 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 20 410.00 | | 15 006.00 |
DL TOTAL (I) | 92 535.00 | 77 529.00 | | 92 535.00 |
DU Loans and Debts from Credit Institutions (3) | 80 189.00 | 100 484.00 | | 80 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 861.00 | 65 094.00 | | 59 861.00 |
DX Trade payables and related accounts | 11 412.00 | 11 054.00 | | 11 412.00 |
DY Tax and social security liabilities | 13 449.00 | 12 201.00 | | 13 449.00 |
EC TOTAL (IV) | 164 910.00 | 188 832.00 | | 164 910.00 |
EE Grand total (I to V) | 257 445.00 | 266 361.00 | | 257 445.00 |
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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 | | | 27 938.00 | |
FD Production sold - goods | | | 234 480.00 | |
FJ Net sales | | | 246 440.00 | |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 318 795.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FZ Social Security Contributions | | | 98 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GE Other Expenses | | | 1 002.00 | |
GG - OPERATING RESULT (I - II) | | | 18 275.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 940.00 | | |
HK Income tax | 2 087.00 | 3 602.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 741.00 | 258 788.00 | | 250 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 735.00 | 238 378.00 | | 235 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 20 410.00 | | 15 006.00 |
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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 | 241 742.00 | | 2 058.00 | 241 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 243 800.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 992.00 | | 2 058.00 | 44 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 14 420.00 | 5 928.00 | | 14 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 420.00 | 5 928.00 | | 14 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
8B Suppliers and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 355.00 | 52 355.00 | | 52 355.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 80 189.00 | 49 656.00 | 30 533.00 | 80 189.00 |
VK Loans repaid during the year | 23 470.00 | | | 23 470.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 13 449.00 | | 13 449.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 781.00 | 12 031.00 | 1 750.00 | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 910.00 | 134 377.00 | 30 533.00 | 164 910.00 |
