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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 510.00 | | 263 510.00 | 263 510.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 2 310.00 | 12 698.00 | 15 007.00 |
AT Other tangible assets | 28 791.00 | 2 257.00 | 26 534.00 | 28 791.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 307 328.00 | 4 567.00 | 302 761.00 | 307 328.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BT Goods | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 118 742.00 | | 118 742.00 | 118 742.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 126 440.00 | | 126 440.00 | 126 440.00 |
CO Grand total (0 to V) | 433 768.00 | 4 567.00 | 429 201.00 | 433 768.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 971.00 | | | 100 971.00 |
DL TOTAL (I) | 110 971.00 | | | 110 971.00 |
DU Loans and Debts from Credit Institutions (3) | 252 630.00 | | | 252 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 831.00 | | | 57 831.00 |
DX Trade payables and related accounts | 4 356.00 | | | 4 356.00 |
DY Tax and social security liabilities | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 318 230.00 | | | 318 230.00 |
EE Grand total (I to V) | 429 201.00 | | | 429 201.00 |
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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 | 84 055.00 | | 84 055.00 | 84 055.00 |
FD Production sold - goods | 240 731.00 | | 240 731.00 | 240 731.00 |
FJ Net sales | 324 786.00 | | 324 786.00 | 324 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 328 582.00 | |
FS Purchases of goods (including customs duties) | | | 23 218.00 | |
FT Inventory change (goods) | | | -2 669.00 | |
FU Purchases of raw materials and other supplies | | | 57 635.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 65 096.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 49 628.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 220 156.00 | |
GG - OPERATING RESULT (I - II) | | | 108 427.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 9 548.00 | | | 9 548.00 |
HH Total exceptional expenses (VIII) | 9 641.00 | | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 141.00 | | | -5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 082.00 | | | 333 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 111.00 | | | 232 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 971.00 | | | 100 971.00 |
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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 | | | 316 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 9 574.00 | 307 328.00 | |
IO DECREASES Total including other intangible assets | | | 263 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 574.00 | 43 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 4 593.00 | 27.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 593.00 | 27.00 | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 252 630.00 | 41 980.00 | 169 570.00 | 252 630.00 |
VI Group and Associates | 57 831.00 | 57 831.00 | | 57 831.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122.00 | 4 122.00 | | 4 122.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 230.00 | 107 580.00 | 169 570.00 | 318 230.00 |
