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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 79 824.00 | 42 573.00 | 37 251.00 | 79 824.00 |
AT Other tangible assets | 144 812.00 | 49 614.00 | 95 198.00 | 144 812.00 |
BJ TOTAL (I) | 344 636.00 | 92 187.00 | 252 449.00 | 344 636.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 18 448.00 | | 18 448.00 | 18 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 208.00 | | 48 208.00 | 48 208.00 |
CO Grand total (0 to V) | 392 844.00 | 92 187.00 | 300 657.00 | 392 844.00 |
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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 |
DH Retained earnings | 47 579.00 | 44 737.00 | | 47 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433.00 | 2 842.00 | | 1 433.00 |
DL TOTAL (I) | 54 512.00 | 53 079.00 | | 54 512.00 |
DU Loans and Debts from Credit Institutions (3) | 69 331.00 | 103 672.00 | | 69 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 573.00 | 124 657.00 | | 77 573.00 |
DX Trade payables and related accounts | 77 037.00 | 54 493.00 | | 77 037.00 |
DY Tax and social security liabilities | 22 205.00 | 33 806.00 | | 22 205.00 |
EC TOTAL (IV) | 246 145.00 | 316 628.00 | | 246 145.00 |
EE Grand total (I to V) | 300 657.00 | 369 707.00 | | 300 657.00 |
EG Accrued income and payables due within one year | 246 145.00 | 316 628.00 | | 246 145.00 |
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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 | 1 880.00 | | 1 880.00 | 1 880.00 |
FD Production sold - goods | 523 822.00 | | 523 822.00 | 523 822.00 |
FG Production sold - services | 3 127.00 | | 3 127.00 | 3 127.00 |
FJ Net sales | 528 829.00 | | 528 829.00 | 528 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 531 922.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 130 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 199 964.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 119 928.00 | |
FZ Social Security Contributions | | | 26 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 500.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 506 715.00 | |
GG - OPERATING RESULT (I - II) | | | 25 207.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 1 440.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 15 688.00 | | | 15 688.00 |
HH Total exceptional expenses (VIII) | 16 369.00 | 1 440.00 | | 16 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 369.00 | -1 440.00 | | -16 369.00 |
HK Income tax | 791.00 | -9 339.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 922.00 | 577 411.00 | | 531 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 490.00 | 574 569.00 | | 530 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433.00 | 2 842.00 | | 1 433.00 |
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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 | 344 636.00 | | 18 385.00 | 344 636.00 |
I4 DECREASES Grand Total | | 18 385.00 | 344 636.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 385.00 | 224 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 636.00 | | 18 385.00 | 224 636.00 |
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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 | 69 384.00 | 25 500.00 | 2 697.00 | 69 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 384.00 | 25 500.00 | 2 697.00 | 69 384.00 |
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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 | 77 037.00 | 77 037.00 | | 77 037.00 |
8C Staff and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 6 519.00 | 6 519.00 | | 6 519.00 |
VH Loans with a maturity of more than one year at origin | 62 811.00 | 62 811.00 | | 62 811.00 |
VI Group and Associates | 77 573.00 | 77 573.00 | | 77 573.00 |
VJ Loans taken out during the year | 4 359.00 | | | 4 359.00 |
VK Loans repaid during the year | 38 700.00 | | | 38 700.00 |
VM Income taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 160.00 | 21 160.00 | | 21 160.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 145.00 | 246 145.00 | | 246 145.00 |
