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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 36 815.00 | 22 640.00 | 14 175.00 | 36 815.00 |
AT Other tangible assets | 9 801.00 | 6 672.00 | 3 129.00 | 9 801.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 348 216.00 | 29 312.00 | 318 904.00 | 348 216.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BR Intermediate and finished products | 2 549.00 | | 2 549.00 | 2 549.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 49 678.00 | | 49 678.00 | 49 678.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 66 288.00 | | 66 288.00 | 66 288.00 |
CO Grand total (0 to V) | 414 504.00 | 29 312.00 | 385 192.00 | 414 504.00 |
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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 |
DH Retained earnings | -58 335.00 | -93 968.00 | | -58 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 273.00 | 35 634.00 | | 80 273.00 |
DL TOTAL (I) | 26 938.00 | -53 334.00 | | 26 938.00 |
DU Loans and Debts from Credit Institutions (3) | 155 123.00 | 176 885.00 | | 155 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 689.00 | 176 836.00 | | 118 689.00 |
DX Trade payables and related accounts | 16 032.00 | 22 289.00 | | 16 032.00 |
DY Tax and social security liabilities | 34 672.00 | 34 545.00 | | 34 672.00 |
EA Other liabilities | 33 738.00 | | | 33 738.00 |
EC TOTAL (IV) | 358 254.00 | 410 555.00 | | 358 254.00 |
EE Grand total (I to V) | 385 192.00 | 357 220.00 | | 385 192.00 |
EG Accrued income and payables due within one year | 246 493.00 | 100 518.00 | | 246 493.00 |
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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 | 12 064.00 | | 12 064.00 | 12 064.00 |
FD Production sold - goods | 332 691.00 | 25 812.00 | 358 503.00 | 332 691.00 |
FJ Net sales | 344 755.00 | 25 812.00 | 370 567.00 | 344 755.00 |
FM Inventory production | | | -564.00 | |
FO Operating subsidies | | | 5 292.00 | |
FR Total operating income (I) | | | 375 295.00 | |
FS Purchases of goods (including customs duties) | | | 5 616.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 81 793.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 62 890.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 111 779.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 292 953.00 | |
GG - OPERATING RESULT (I - II) | | | 82 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 290.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 290.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -290.00 | | -494.00 |
HK Income tax | 808.00 | -667.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 295.00 | 370 617.00 | | 375 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 023.00 | 334 983.00 | | 295 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 272.00 | 35 634.00 | | 80 272.00 |
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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 | 348 216.00 | | | 348 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 348 216.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 616.00 | | | 46 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 22 632.00 | 6 680.00 | | 22 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 632.00 | 6 680.00 | | 22 632.00 |
