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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 68 065.00 | 54 588.00 | 13 476.00 | 68 065.00 |
AT Other tangible assets | 65 823.00 | 42 799.00 | 23 024.00 | 65 823.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 150 148.00 | 97 388.00 | 52 760.00 | 150 148.00 |
BT Goods | 8 810.00 | | 8 810.00 | 8 810.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 41 037.00 | | 41 037.00 | 41 037.00 |
CO Grand total (0 to V) | 191 186.00 | 97 388.00 | 93 798.00 | 191 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 303.00 | 14 303.00 | | 14 303.00 |
DH Retained earnings | -34 663.00 | -45 630.00 | | -34 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | 10 967.00 | | 1 325.00 |
DL TOTAL (I) | 20 765.00 | 19 440.00 | | 20 765.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232.00 | 25 751.00 | | 12 232.00 |
DX Trade payables and related accounts | 19 698.00 | 28 633.00 | | 19 698.00 |
DY Tax and social security liabilities | 41 101.00 | 41 217.00 | | 41 101.00 |
EC TOTAL (IV) | 73 032.00 | 95 601.00 | | 73 032.00 |
EE Grand total (I to V) | 93 798.00 | 115 042.00 | | 93 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 193.00 | | 370 508.00 | 384 193.00 |
FJ Net sales | 384 193.00 | | 370 508.00 | 384 193.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 372 102.00 | |
FS Purchases of goods (including customs duties) | | | 106 533.00 | |
FT Inventory change (goods) | | | 6 127.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 55 660.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 148 636.00 | |
FZ Social Security Contributions | | | 35 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 4.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 4.00 | | 35.00 |
HE Exceptional expenses on management operations | 69.00 | 3 179.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 3 179.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -3 174.00 | | -33.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 138.00 | 391 398.00 | | 372 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 812.00 | 380 431.00 | | 370 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | 10 967.00 | | 1 325.00 |
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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 | 150 149.00 | | | 150 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 150 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 889.00 | | | 133 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 86 558.00 | 10 830.00 | | 86 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 558.00 | 10 830.00 | | 86 558.00 |
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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 | 19 698.00 | 19 698.00 | | 19 698.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 12 233.00 | 6 337.00 | 5 896.00 | 12 233.00 |
VM Income taxes | 9 856.00 | | | 9 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 728.00 | 10 728.00 | 1 000.00 | 11 728.00 |
VW VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 033.00 | 67 137.00 | 5 896.00 | 73 033.00 |
