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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 33 555.00 | 28 412.00 | 5 143.00 | 33 555.00 |
AT Other tangible assets | 7 842.00 | 5 575.00 | 2 267.00 | 7 842.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 100 897.00 | 33 987.00 | 66 909.00 | 100 897.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 10 930.00 | | 10 930.00 | 10 930.00 |
CO Grand total (0 to V) | 111 827.00 | 33 987.00 | 77 840.00 | 111 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 2 320.00 | 2 320.00 | | 2 320.00 |
DH Retained earnings | -11 258.00 | 1 880.00 | | -11 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | -13 138.00 | | 11 008.00 |
DL TOTAL (I) | 25 270.00 | 14 263.00 | | 25 270.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | 23 320.00 | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 584.00 | | 7 544.00 |
DX Trade payables and related accounts | 11 253.00 | 12 210.00 | | 11 253.00 |
DY Tax and social security liabilities | 18 027.00 | 25 180.00 | | 18 027.00 |
EC TOTAL (IV) | 52 570.00 | 61 294.00 | | 52 570.00 |
EE Grand total (I to V) | 77 840.00 | 75 556.00 | | 77 840.00 |
EG Accrued income and payables due within one year | 44 865.00 | 45 618.00 | | 44 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 131 305.00 | | 131 305.00 | 131 305.00 |
FN Capitalized production | | | 612.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 925.00 | |
FU Purchases of raw materials and other supplies | | | 32 260.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 48 281.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 28 395.00 | |
FZ Social Security Contributions | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 121 930.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | 1 977.00 | | 2 496.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 496.00 | 4 477.00 | | 2 496.00 |
HE Exceptional expenses on management operations | 427.00 | 7 707.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 3 201.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 10 908.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | -6 431.00 | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 422.00 | 144 458.00 | | 134 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 414.00 | 157 597.00 | | 123 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 008.00 | -13 138.00 | | 11 008.00 |
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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 | 99 094.00 | | 1 806.00 | 99 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 594.00 | | 1 806.00 | 39 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 27 163.00 | 6 827.00 | | 27 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 163.00 | 6 827.00 | | 27 163.00 |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 15 747.00 | 8 041.00 | 7 706.00 | 15 747.00 |
VI Group and Associates | 7 544.00 | 7 544.00 | | 7 544.00 |
VK Loans repaid during the year | 7 539.00 | | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 178.00 | 4 500.00 | 4 678.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 570.00 | 44 865.00 | 7 706.00 | 52 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
