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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 58 477.00 | 23 253.00 | 35 224.00 | 58 477.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 194 949.00 | 23 253.00 | 171 696.00 | 194 949.00 |
BL Raw materials, supplies | 5 931.00 | | 5 931.00 | 5 931.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 34 927.00 | | 34 927.00 | 34 927.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 61 271.00 | | 61 271.00 | 61 271.00 |
CO Grand total (0 to V) | 256 221.00 | 23 253.00 | 232 967.00 | 256 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 955.00 | | | 22 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296.00 | 23 955.00 | | 12 296.00 |
DL TOTAL (I) | 46 251.00 | 33 955.00 | | 46 251.00 |
DU Loans and Debts from Credit Institutions (3) | 139 697.00 | 143 923.00 | | 139 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 3 540.00 | | 420.00 |
DX Trade payables and related accounts | 15 262.00 | 19 730.00 | | 15 262.00 |
DY Tax and social security liabilities | 31 337.00 | 16 334.00 | | 31 337.00 |
EC TOTAL (IV) | 186 716.00 | 183 527.00 | | 186 716.00 |
EE Grand total (I to V) | 232 967.00 | 217 482.00 | | 232 967.00 |
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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 | 18 221.00 | | 18 221.00 | 18 221.00 |
FD Production sold - goods | 289 130.00 | | 289 130.00 | 289 130.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 307 493.00 | | 307 493.00 | 307 493.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 310 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 937.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 82 608.00 | |
FV Inventory change (raw materials and supplies) | | | 5 348.00 | |
FW Other purchases and external expenses | | | 53 637.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 110 427.00 | |
FZ Social Security Contributions | | | 26 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 099.00 | |
GG - OPERATING RESULT (I - II) | | | 16 190.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | 11 111.00 | | 1 714.00 |
A2 TOTAL ASSETS | 8 800.00 | 1 640.00 | | 8 800.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 443.00 | 2 317.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 289.00 | 389 724.00 | | 310 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 993.00 | 365 769.00 | | 297 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296.00 | 23 955.00 | | 12 296.00 |
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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 | 14 464.00 | 8 789.00 | | 14 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 464.00 | 8 789.00 | | 14 464.00 |
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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 | 15 262.00 | 15 262.00 | | 15 262.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 19 235.00 | 19 235.00 | | 19 235.00 |
UT Other financial assets | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 4 593.00 | | | 4 593.00 |
VH Loans with a maturity of more than one year at origin | 139 697.00 | 28 752.00 | 110 945.00 | 139 697.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 24 935.00 | | | 24 935.00 |
VK Loans repaid during the year | 29 177.00 | | | 29 177.00 |
VM Income taxes | 7 425.00 | | | 7 425.00 |
VN Other taxes, similar payments | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 716.00 | 75 771.00 | 110 945.00 | 186 716.00 |
