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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 | 24 366.00 | 5 304.00 | 19 062.00 | 24 366.00 |
AT Other tangible assets | 8 905.00 | 928.00 | 7 976.00 | 8 905.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 168 271.00 | 6 232.00 | 162 038.00 | 168 271.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 64 238.00 | | 64 238.00 | 64 238.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 79 455.00 | | 79 455.00 | 79 455.00 |
CO Grand total (0 to V) | 247 726.00 | 6 232.00 | 241 494.00 | 247 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 176.00 | | | -7 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 203.00 | -7 176.00 | | 32 203.00 |
DL TOTAL (I) | 45 027.00 | 12 824.00 | | 45 027.00 |
DU Loans and Debts from Credit Institutions (3) | 124 346.00 | 145 533.00 | | 124 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 032.00 | 31 663.00 | | 28 032.00 |
DX Trade payables and related accounts | 21 657.00 | 21 071.00 | | 21 657.00 |
DY Tax and social security liabilities | 22 432.00 | 16 438.00 | | 22 432.00 |
EC TOTAL (IV) | 196 467.00 | 214 704.00 | | 196 467.00 |
EE Grand total (I to V) | 241 494.00 | 227 528.00 | | 241 494.00 |
EG Accrued income and payables due within one year | 93 839.00 | 90 358.00 | | 93 839.00 |
EI Including equity loans | 28 032.00 | | | 28 032.00 |
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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 | 340 433.00 | | 340 433.00 | 340 433.00 |
FJ Net sales | 340 433.00 | | 340 433.00 | 340 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 548.00 | |
FU Purchases of raw materials and other supplies | | | 131 019.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 82 066.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 77 266.00 | |
FZ Social Security Contributions | | | 18 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 841.00 | |
GG - OPERATING RESULT (I - II) | | | 36 707.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 3 599.00 | | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 863.00 | 81 595.00 | | 350 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 659.00 | 88 771.00 | | 318 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 203.00 | -7 176.00 | | 32 203.00 |
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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 | 161 050.00 | | 9 722.00 | 161 050.00 |
I4 DECREASES Grand Total | | 2 501.00 | 168 271.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 33 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 050.00 | | 9 722.00 | 26 050.00 |
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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 | 1 066.00 | 5 382.00 | 216.00 | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066.00 | 5 382.00 | 216.00 | 1 066.00 |
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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 | 21 657.00 | 21 657.00 | | 21 657.00 |
8C Staff and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
UX Other trade receivables | 412.00 | | | 412.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 124 346.00 | 21 718.00 | 92 459.00 | 124 346.00 |
VI Group and Associates | 28 032.00 | 28 032.00 | | 28 032.00 |
VK Loans repaid during the year | 21 187.00 | | | 21 187.00 |
VM Income taxes | 230.00 | | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 018.00 | 5 138.00 | 4 880.00 | 10 018.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 467.00 | 93 839.00 | 92 459.00 | 196 467.00 |
