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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 42 676.00 | 26 129.00 | 16 547.00 | 42 676.00 |
AR Technical installations, industrial equipment and tools | 7 098.00 | 6 502.00 | 596.00 | 7 098.00 |
AT Other tangible assets | 7 373.00 | 3 707.00 | 3 666.00 | 7 373.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 88 406.00 | 36 338.00 | 52 067.00 | 88 406.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 40 024.00 | | 40 024.00 | 40 024.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 43 716.00 | | 43 716.00 | 43 716.00 |
CO Grand total (0 to V) | 132 122.00 | 36 338.00 | 95 784.00 | 132 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 824.00 | 17 344.00 | | 1 824.00 |
DH Retained earnings | 9 429.00 | 9 429.00 | | 9 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 966.00 | -15 521.00 | | 44 966.00 |
DL TOTAL (I) | 56 329.00 | 11 363.00 | | 56 329.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 638.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 13 428.00 | | 64.00 |
DX Trade payables and related accounts | 955.00 | 4 431.00 | | 955.00 |
DY Tax and social security liabilities | 3 436.00 | 19 538.00 | | 3 436.00 |
EC TOTAL (IV) | 39 455.00 | 73 036.00 | | 39 455.00 |
EE Grand total (I to V) | 95 784.00 | 84 398.00 | | 95 784.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 78 359.00 | | 78 359.00 | 78 359.00 |
FD Production sold - goods | | | | |
FJ Net sales | 78 359.00 | | 78 359.00 | 78 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 554.00 | |
FQ Other income | | | 6 455.00 | |
FR Total operating income (I) | | | 154 368.00 | |
FS Purchases of goods (including customs duties) | | | 34 986.00 | |
FT Inventory change (goods) | | | -649.00 | |
FU Purchases of raw materials and other supplies | | | -201.00 | |
FW Other purchases and external expenses | | | 34 014.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 28 139.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 107 534.00 | |
GG - OPERATING RESULT (I - II) | | | 46 834.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 2 898.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 578.00 | 2 898.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -2 898.00 | | -578.00 |
HK Income tax | | 2 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 368.00 | 101 721.00 | | 154 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 402.00 | 117 242.00 | | 109 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 966.00 | -15 521.00 | | 44 966.00 |
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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 | 94 706.00 | | 3 700.00 | 94 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 88 406.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 57 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 447.00 | | 3 700.00 | 63 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 12 701.00 | 4 310.00 | 6 802.00 | 12 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 701.00 | 4 310.00 | 6 802.00 | 12 701.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 5 055.00 | 29 945.00 | 35 000.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 543.00 | 1 259.00 | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 455.00 | 9 510.00 | 29 945.00 | 39 455.00 |
