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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 350.00 | | 134 350.00 | 134 350.00 |
AR Technical installations, industrial equipment and tools | 30 042.00 | 11 616.00 | 18 427.00 | 30 042.00 |
AT Other tangible assets | 840.00 | 14.00 | 826.00 | 840.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 166 372.00 | 11 630.00 | 154 742.00 | 166 372.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 51 033.00 | | 51 033.00 | 51 033.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 61 731.00 | | 61 731.00 | 61 731.00 |
CO Grand total (0 to V) | 228 103.00 | 11 630.00 | 216 473.00 | 228 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | | | 14 237.00 |
DL TOTAL (I) | 79 237.00 | | | 79 237.00 |
DU Loans and Debts from Credit Institutions (3) | 107 517.00 | | | 107 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 730.00 | | | 10 730.00 |
DX Trade payables and related accounts | 7 008.00 | | | 7 008.00 |
DY Tax and social security liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 137 236.00 | | | 137 236.00 |
EE Grand total (I to V) | 216 473.00 | | | 216 473.00 |
EG Accrued income and payables due within one year | 49 266.00 | | | 49 266.00 |
EI Including equity loans | 10 730.00 | | | 10 730.00 |
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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 | 161 844.00 | | 161 844.00 | 161 844.00 |
FJ Net sales | 161 844.00 | | 161 844.00 | 161 844.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 433.00 | |
FU Purchases of raw materials and other supplies | | | 44 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 66 726.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 16 060.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 147 047.00 | |
GG - OPERATING RESULT (I - II) | | | 18 386.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 433.00 | | | 165 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 196.00 | | | 151 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 237.00 | | | 14 237.00 |
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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 | | | 166 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 166 372.00 | |
IO DECREASES Total including other intangible assets | | | 134 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | | 11 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 630.00 | | |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 107 517.00 | 19 547.00 | 73 745.00 | 107 517.00 |
VI Group and Associates | 10 730.00 | 10 730.00 | | 10 730.00 |
VJ Loans taken out during the year | 127 422.00 | | | 127 422.00 |
VK Loans repaid during the year | 20 081.00 | | | 20 081.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570.00 | 9 570.00 | | 9 570.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 236.00 | 49 266.00 | 73 745.00 | 137 236.00 |
