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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AR Technical installations, industrial equipment and tools | 24 811.00 | 13 519.00 | 11 292.00 | 24 811.00 |
AT Other tangible assets | 4 600.00 | 2 318.00 | 2 282.00 | 4 600.00 |
BJ TOTAL (I) | 94 611.00 | 15 837.00 | 78 774.00 | 94 611.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 36 029.00 | | 36 029.00 | 36 029.00 |
CO Grand total (0 to V) | 130 640.00 | 15 837.00 | 114 802.00 | 130 640.00 |
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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 | 7 087.00 | | | 7 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | 8 087.00 | | 14 568.00 |
DL TOTAL (I) | 32 655.00 | 18 087.00 | | 32 655.00 |
DU Loans and Debts from Credit Institutions (3) | 45 882.00 | 55 637.00 | | 45 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 317.00 | 21 864.00 | | 20 317.00 |
DX Trade payables and related accounts | 8 081.00 | 10 729.00 | | 8 081.00 |
DY Tax and social security liabilities | 7 867.00 | 13 199.00 | | 7 867.00 |
EC TOTAL (IV) | 82 148.00 | 101 428.00 | | 82 148.00 |
EE Grand total (I to V) | 114 802.00 | 119 515.00 | | 114 802.00 |
EG Accrued income and payables due within one year | 41 346.00 | 55 518.00 | | 41 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 20 317.00 | | | 20 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 908.00 | | 244 908.00 | 244 908.00 |
FJ Net sales | 244 908.00 | | 244 908.00 | 244 908.00 |
FO Operating subsidies | | | 3 433.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 249 117.00 | |
FU Purchases of raw materials and other supplies | | | 90 277.00 | |
FW Other purchases and external expenses | | | 45 573.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 62 575.00 | |
FZ Social Security Contributions | | | 23 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 231 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 791.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 042.00 | 574.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 117.00 | 333 323.00 | | 249 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 549.00 | 325 237.00 | | 234 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 568.00 | 8 087.00 | | 14 568.00 |
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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 | 92 821.00 | | 1 790.00 | 92 821.00 |
I4 DECREASES Grand Total | | | 94 611.00 | |
IO DECREASES Total including other intangible assets | | | 65 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 200.00 | | | 65 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 621.00 | | 1 790.00 | 27 621.00 |
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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 | 9 461.00 | 6 376.00 | | 9 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461.00 | 6 376.00 | | 9 461.00 |
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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 45 882.00 | 5 080.00 | 40 802.00 | 45 882.00 |
VI Group and Associates | 20 317.00 | 20 317.00 | | 20 317.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 148.00 | 41 346.00 | 40 802.00 | 82 148.00 |
