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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 705.00 | 4 794.00 | 8 911.00 | 13 705.00 |
AT Other tangible assets | 6 485.00 | 1 190.00 | 5 295.00 | 6 485.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 46 269.00 | 5 984.00 | 40 285.00 | 46 269.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BT Goods | | | | |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 39 064.00 | | 39 064.00 | 39 064.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 40 452.00 | | 40 452.00 | 40 452.00 |
CO Grand total (0 to V) | 86 721.00 | 5 984.00 | 80 737.00 | 86 721.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 965.00 | | | 4 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 5 265.00 | | 19 051.00 |
DL TOTAL (I) | 27 316.00 | 8 265.00 | | 27 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148.00 | 28 938.00 | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 28 161.00 | | 2 935.00 |
DX Trade payables and related accounts | 6 953.00 | 9 762.00 | | 6 953.00 |
DY Tax and social security liabilities | 21 384.00 | 5 776.00 | | 21 384.00 |
EC TOTAL (IV) | 53 421.00 | 72 638.00 | | 53 421.00 |
EE Grand total (I to V) | 80 737.00 | 80 903.00 | | 80 737.00 |
EG Accrued income and payables due within one year | 38 251.00 | 50 490.00 | | 38 251.00 |
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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 | 190 654.00 | | 190 654.00 | 190 654.00 |
FJ Net sales | 190 654.00 | | 190 654.00 | 190 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 191 666.00 | |
FT Inventory change (goods) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | 96 919.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 30 578.00 | |
FZ Social Security Contributions | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 974.00 | |
GG - OPERATING RESULT (I - II) | | | 22 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 292.00 | 168.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 168.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -168.00 | | -1 262.00 |
HK Income tax | 1 699.00 | 432.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 774.00 | 171 685.00 | | 191 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 723.00 | 166 420.00 | | 172 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 051.00 | 55 265.00 | | 19 051.00 |
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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 | 41 691.00 | | 4 578.00 | 41 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | | 46 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 190.00 | | | 20 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | 4 578.00 | 1 501.00 |
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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 | 2 456.00 | 3 528.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 3 528.00 | | 2 456.00 |
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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 22 148.00 | 6 979.00 | 15 170.00 | 22 148.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999.00 | 1 999.00 | | 1 999.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 421.00 | 38 251.00 | 15 170.00 | 53 421.00 |
