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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 16 243.00 | 4 008.00 | 12 236.00 | 16 243.00 |
AT Other tangible assets | 24 714.00 | 4 875.00 | 19 839.00 | 24 714.00 |
BJ TOTAL (I) | 56 708.00 | 8 883.00 | 47 825.00 | 56 708.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 9 109.00 | | 9 109.00 | 9 109.00 |
CO Grand total (0 to V) | 65 817.00 | 8 883.00 | 56 934.00 | 65 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 12 085.00 | | | 12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041.00 | 12 235.00 | | 4 041.00 |
DL TOTAL (I) | 17 776.00 | 13 735.00 | | 17 776.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893.00 | | | 9 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 108.00 | 19 084.00 | | 21 108.00 |
DX Trade payables and related accounts | 5 132.00 | 3 974.00 | | 5 132.00 |
DY Tax and social security liabilities | 2 801.00 | 2 254.00 | | 2 801.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 39 158.00 | 25 311.00 | | 39 158.00 |
EE Grand total (I to V) | 56 934.00 | 39 047.00 | | 56 934.00 |
EG Accrued income and payables due within one year | 31 978.00 | 25 311.00 | | 31 978.00 |
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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 | 79 961.00 | | 79 961.00 | 79 961.00 |
FJ Net sales | 79 961.00 | | 79 961.00 | 79 961.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 21 748.00 | |
FW Other purchases and external expenses | | | 30 712.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 9 908.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 616.00 | 2 159.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 965.00 | 54 495.00 | | 79 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 924.00 | 42 260.00 | | 75 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041.00 | 12 235.00 | | 4 041.00 |
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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 | 34 677.00 | 22 031.00 | | 34 677.00 |
I4 DECREASES Grand Total | | | 56 708.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 927.00 | 22 031.00 | | 18 927.00 |
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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 | 2 081.00 | 6 801.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 6 801.00 | | 2 081.00 |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 621.00 | 621.00 | | 621.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VB VAT | 2 574.00 | | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 9 893.00 | 2 714.00 | 7 179.00 | 9 893.00 |
VI Group and Associates | 21 108.00 | 21 108.00 | | 21 108.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 158.00 | 31 979.00 | 7 179.00 | 39 158.00 |
