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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 751.00 | |
AT Other tangible assets | | | 64 897.00 | |
BJ TOTAL (I) | | | 90 648.00 | |
BL Raw materials, supplies | | | 3 050.00 | |
BT Goods | | | 2 060.00 | |
BX Customers and related accounts | | | 6 565.00 | |
BZ Other receivables | | | 11 134.00 | |
CF Cash and cash equivalents | | | 17 252.00 | |
CH Prepaid expenses | | | 205.00 | |
CJ TOTAL (II) | | | 40 266.00 | |
CO Grand total (0 to V) | | | 130 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 59 435.00 | 52 576.00 | | 59 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | 6 859.00 | | 2 915.00 |
DL TOTAL (I) | 67 850.00 | 64 935.00 | | 67 850.00 |
DU Loans and Debts from Credit Institutions (3) | 22 687.00 | | | 22 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 440.00 | 24 126.00 | | 19 440.00 |
DX Trade payables and related accounts | 8 523.00 | 9 799.00 | | 8 523.00 |
DY Tax and social security liabilities | 12 414.00 | 23 655.00 | | 12 414.00 |
EC TOTAL (IV) | 63 064.00 | 57 581.00 | | 63 064.00 |
EE Grand total (I to V) | 130 915.00 | 122 516.00 | | 130 915.00 |
EI Including equity loans | 19 440.00 | | | 19 440.00 |
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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 | | | 280 637.00 | |
FJ Net sales | | | 280 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 111.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 292 805.00 | |
FS Purchases of goods (including customs duties) | | | 10 812.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | 62 888.00 | |
FV Inventory change (raw materials and supplies) | | | -2 203.00 | |
FW Other purchases and external expenses | | | 84 754.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 90 927.00 | |
FZ Social Security Contributions | | | 22 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 924.00 | -4 033.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 805.00 | 287 614.00 | | 292 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 890.00 | 280 755.00 | | 289 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | 6 859.00 | | 2 915.00 |
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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 | 97 766.00 | | 41 948.00 | 97 766.00 |
I4 DECREASES Grand Total | | | 139 714.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 766.00 | | 41 948.00 | 82 766.00 |
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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 | 33 895.00 | 15 171.00 | | 33 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 895.00 | 15 171.00 | | 33 895.00 |
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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 | 8 523.00 | 8 523.00 | | 8 523.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 6 565.00 | 6 565.00 | | 6 565.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 22 687.00 | | 22 687.00 | 22 687.00 |
VI Group and Associates | 19 440.00 | 19 440.00 | | 19 440.00 |
VJ Loans taken out during the year | 26 862.00 | | | 26 862.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VM Income taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 904.00 | 17 904.00 | | 17 904.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 064.00 | 40 378.00 | 22 687.00 | 63 064.00 |
