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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 |
AJ Other Intangible Assets | 16 973.00 | 8 486.00 | 8 486.00 | 16 973.00 |
AR Technical installations, industrial equipment and tools | 11 309.00 | 9 873.00 | 1 436.00 | 11 309.00 |
AT Other tangible assets | 8 064.00 | 6 788.00 | 1 276.00 | 8 064.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 56 646.00 | 25 148.00 | 31 498.00 | 56 646.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 19 045.00 | | 19 045.00 | 19 045.00 |
CO Grand total (0 to V) | 75 690.00 | 25 148.00 | 50 542.00 | 75 690.00 |
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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 |
DH Retained earnings | 892.00 | | | 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | | | 9 180.00 |
DL TOTAL (I) | 11 073.00 | | | 11 073.00 |
DU Loans and Debts from Credit Institutions (3) | 19 560.00 | | | 19 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 693.00 | | | 9 693.00 |
DX Trade payables and related accounts | 7 413.00 | | | 7 413.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EA Other liabilities | | 8 581.00 | | |
EC TOTAL (IV) | 39 470.00 | | | 39 470.00 |
EE Grand total (I to V) | 50 542.00 | | | 50 542.00 |
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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 | 106 907.00 | | 106 907.00 | 106 907.00 |
FJ Net sales | 106 907.00 | | 106 907.00 | 106 907.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 337.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 227.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 24 944.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 11 729.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 94 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 502.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 773.00 | | |
HD Total exceptional income (VII) | | 1 773.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 337.00 | | | 107 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 157.00 | | | 98 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180.00 | | | 9 180.00 |
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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 | | | 57 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 490.00 | 56 646.00 | |
IO DECREASES Total including other intangible assets | | | 36 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 19 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 9 450.00 | 9 475.00 | 4 327.00 | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 486.00 | | |
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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 479.00 | | | 3 479.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 19 560.00 | 19 560.00 | | 19 560.00 |
VI Group and Associates | 9 693.00 | 9 693.00 | | 9 693.00 |
VJ Loans taken out during the year | 39 658.00 | | | 39 658.00 |
VK Loans repaid during the year | 20 029.00 | | | 20 029.00 |
VM Income taxes | 2 248.00 | | | 2 248.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806.00 | 5 806.00 | | 5 806.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 470.00 | 39 470.00 | | 39 470.00 |
