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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 20 886.00 | 265.00 | 21 151.00 |
AT Other tangible assets | 16 727.00 | 6 552.00 | 10 175.00 | 16 727.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 95 945.00 | 27 438.00 | 68 507.00 | 95 945.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 11 181.00 | | 11 181.00 | 11 181.00 |
CO Grand total (0 to V) | 107 126.00 | 27 438.00 | 79 688.00 | 107 126.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 465.00 | 1 225.00 | | 10 465.00 |
DH Retained earnings | | 2 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176.00 | 11 938.00 | | 8 176.00 |
DL TOTAL (I) | 24 141.00 | 15 965.00 | | 24 141.00 |
DU Loans and Debts from Credit Institutions (3) | 17 800.00 | 32 482.00 | | 17 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 229.00 | 22 467.00 | | 23 229.00 |
DX Trade payables and related accounts | 6 250.00 | 7 024.00 | | 6 250.00 |
DY Tax and social security liabilities | 8 186.00 | 9 508.00 | | 8 186.00 |
EC TOTAL (IV) | 55 547.00 | 71 542.00 | | 55 547.00 |
EE Grand total (I to V) | 79 688.00 | 87 507.00 | | 79 688.00 |
EG Accrued income and payables due within one year | 49 028.00 | 53 765.00 | | 49 028.00 |
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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 | 82 152.00 | | 82 152.00 | 82 152.00 |
FJ Net sales | 82 152.00 | | 82 152.00 | 82 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 82 583.00 | |
FU Purchases of raw materials and other supplies | | | 9 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 23 485.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 33 148.00 | |
FZ Social Security Contributions | | | 3 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 72 355.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 164.00 | 200.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 200.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -200.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 760.00 | 86 270.00 | | 82 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 584.00 | 74 332.00 | | 74 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176.00 | 11 938.00 | | 8 176.00 |
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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 | 95 945.00 | | | 95 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 95 945.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 878.00 | | | 37 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 24 496.00 | 2 942.00 | | 24 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 2 942.00 | | 24 496.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 416.00 | | | 416.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 17 777.00 | 11 257.00 | 6 519.00 | 17 777.00 |
VI Group and Associates | 23 229.00 | 23 229.00 | | 23 229.00 |
VK Loans repaid during the year | 14 665.00 | | | 14 665.00 |
VM Income taxes | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357.00 | 2 357.00 | | 2 357.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 547.00 | 49 028.00 | 6 519.00 | 55 547.00 |
