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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 35 285.00 | 34 790.00 | 495.00 | 35 285.00 |
AT Other tangible assets | 4 077.00 | 1 009.00 | 3 067.00 | 4 077.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 129 497.00 | 35 800.00 | 93 697.00 | 129 497.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 3 969.00 | | 3 969.00 | 3 969.00 |
CO Grand total (0 to V) | 133 466.00 | 35 800.00 | 97 666.00 | 133 466.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 945.00 | 34 610.00 | | 46 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 204.00 | 12 336.00 | | 13 204.00 |
DL TOTAL (I) | 61 249.00 | 48 045.00 | | 61 249.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 10 037.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 403.00 | 25 849.00 | | 26 403.00 |
DX Trade payables and related accounts | 3 899.00 | 4 667.00 | | 3 899.00 |
DY Tax and social security liabilities | 6 008.00 | 8 198.00 | | 6 008.00 |
EC TOTAL (IV) | 36 417.00 | 48 751.00 | | 36 417.00 |
EE Grand total (I to V) | 97 666.00 | 96 796.00 | | 97 666.00 |
EG Accrued income and payables due within one year | 36 417.00 | 48 751.00 | | 36 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 1 617.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 287.00 | | 122 287.00 | 122 287.00 |
FJ Net sales | 122 287.00 | | 122 287.00 | 122 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 126 657.00 | |
FU Purchases of raw materials and other supplies | | | 37 477.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 31 461.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 33 199.00 | |
FZ Social Security Contributions | | | 5 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 110 448.00 | |
GG - OPERATING RESULT (I - II) | | | 16 210.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 3 487.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 3 487.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -3 487.00 | | -455.00 |
HK Income tax | 2 140.00 | 1 915.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 657.00 | 127 093.00 | | 126 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 453.00 | 114 758.00 | | 113 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 204.00 | 12 336.00 | | 13 204.00 |
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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 | 126 570.00 | | 3 002.00 | 126 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 135.00 | |
I4 DECREASES Grand Total | | 75.00 | 129 497.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 435.00 | | 2 927.00 | 36 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 75.00 | 135.00 |
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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 | 34 926.00 | 874.00 | | 34 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 926.00 | 874.00 | | 34 926.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 26 403.00 | 26 403.00 | | 26 403.00 |
VK Loans repaid during the year | 8 412.00 | | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 417.00 | 36 417.00 | | 36 417.00 |
