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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 171.00 | 1 288.00 | 1 459.00 |
AT Other tangible assets | 190 000.00 | 19 844.00 | 170 156.00 | 190 000.00 |
BH Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BJ TOTAL (I) | 608 716.00 | 20 015.00 | 588 701.00 | 608 716.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 309 706.00 | | 309 706.00 | 309 706.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 320 535.00 | | 320 535.00 | 320 535.00 |
CO Grand total (0 to V) | 929 251.00 | 20 015.00 | 909 235.00 | 929 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 513.00 | | | 155 513.00 |
DL TOTAL (I) | 156 513.00 | | | 156 513.00 |
DU Loans and Debts from Credit Institutions (3) | 505 302.00 | | | 505 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 152.00 | | | 130 152.00 |
DX Trade payables and related accounts | 18 569.00 | | | 18 569.00 |
DY Tax and social security liabilities | 98 700.00 | | | 98 700.00 |
EC TOTAL (IV) | 752 723.00 | | | 752 723.00 |
EE Grand total (I to V) | 909 235.00 | | | 909 235.00 |
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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 | 697 666.00 | | 697 666.00 | 697 666.00 |
FJ Net sales | 697 666.00 | | 697 666.00 | 697 666.00 |
FO Operating subsidies | | | 10 676.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 708 434.00 | |
FS Purchases of goods (including customs duties) | | | 23 835.00 | |
FT Inventory change (goods) | | | -1 719.00 | |
FU Purchases of raw materials and other supplies | | | 114 262.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 114 479.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 175 825.00 | |
FZ Social Security Contributions | | | 36 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 497 154.00 | |
GG - OPERATING RESULT (I - II) | | | 211 280.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 048.00 | | | 52 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 480.00 | | | 708 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 968.00 | | | 552 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 513.00 | | | 155 513.00 |
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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 | | | 608 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 257.00 | |
I4 DECREASES Grand Total | | | 608 716.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 410 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 257.00 | |
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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 | | 20 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 015.00 | | |
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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 | 18 569.00 | 18 569.00 | | 18 569.00 |
8C Staff and Related Accounts | 26 813.00 | 26 813.00 | | 26 813.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
8E Income Taxes | 52 048.00 | 52 048.00 | | 52 048.00 |
UT Other financial assets | 7 257.00 | | 7 257.00 | 7 257.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 505 056.00 | 82 022.00 | 415 604.00 | 505 056.00 |
VI Group and Associates | 130 152.00 | 130 152.00 | | 130 152.00 |
VJ Loans taken out during the year | 517 650.00 | | | 517 650.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 586.00 | 7 329.00 | 7 257.00 | 14 586.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 723.00 | 329 689.00 | 415 604.00 | 752 723.00 |
