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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 33 850.00 | 10 780.00 | 23 070.00 | 33 850.00 |
AT Other tangible assets | 12 425.00 | 4 976.00 | 7 449.00 | 12 425.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 410 462.00 | 15 756.00 | 394 706.00 | 410 462.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BR Intermediate and finished products | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 18 011.00 | | 18 011.00 | 18 011.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 31 815.00 | | 31 815.00 | 31 815.00 |
CO Grand total (0 to V) | 442 278.00 | 15 756.00 | 426 522.00 | 442 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -77 789.00 | | | -77 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 704.00 | -77 789.00 | | 41 704.00 |
DL TOTAL (I) | -6 085.00 | -47 789.00 | | -6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 281 985.00 | 332 722.00 | | 281 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 385.00 | 106 333.00 | | 101 385.00 |
DX Trade payables and related accounts | 20 556.00 | 17 018.00 | | 20 556.00 |
DY Tax and social security liabilities | 28 681.00 | 21 787.00 | | 28 681.00 |
EC TOTAL (IV) | 432 607.00 | 477 860.00 | | 432 607.00 |
EE Grand total (I to V) | 426 522.00 | 430 071.00 | | 426 522.00 |
EG Accrued income and payables due within one year | 213 828.00 | 195 875.00 | | 213 828.00 |
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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 | 28 336.00 | | 28 336.00 | 28 336.00 |
FD Production sold - goods | 334 059.00 | | 334 059.00 | 334 059.00 |
FG Production sold - services | | | | |
FJ Net sales | 362 395.00 | | 362 395.00 | 362 395.00 |
FM Inventory production | | | 125.00 | |
FO Operating subsidies | | | 4 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 594.00 | |
FS Purchases of goods (including customs duties) | | | 12 579.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 90 924.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 74 878.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 124 794.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 329 585.00 | |
GG - OPERATING RESULT (I - II) | | | 48 009.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 453.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 453.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -453.00 | | -135.00 |
HK Income tax | -1 333.00 | -533.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 594.00 | 269 081.00 | | 377 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 890.00 | 346 870.00 | | 335 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 704.00 | -77 789.00 | | 41 704.00 |
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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 | 410 462.00 | | | 410 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187.00 | |
I4 DECREASES Grand Total | | | 410 462.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 275.00 | | | 46 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | | 4 187.00 |
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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 | 7 156.00 | 8 600.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 8 600.00 | | 7 156.00 |
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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 | 20 556.00 | 20 556.00 | | 20 556.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 4 187.00 | | | 4 187.00 |
VB VAT | 860.00 | | | 860.00 |
VH Loans with a maturity of more than one year at origin | 281 985.00 | 51 942.00 | 230 043.00 | 281 985.00 |
VI Group and Associates | 101 385.00 | 101 385.00 | | 101 385.00 |
VK Loans repaid during the year | 50 737.00 | | | 50 737.00 |
VM Income taxes | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 597.00 | 9 410.00 | 4 187.00 | 13 597.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 607.00 | 202 564.00 | 230 043.00 | 432 607.00 |
