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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 079.00 | 10 446.00 | 4 633.00 | 15 079.00 |
AR Technical installations, industrial equipment and tools | 44 155.00 | 37 783.00 | 6 372.00 | 44 155.00 |
AT Other tangible assets | 45 290.00 | 32 150.00 | 13 141.00 | 45 290.00 |
BJ TOTAL (I) | 134 524.00 | 80 378.00 | 54 145.00 | 134 524.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 10 997.00 | | 10 997.00 | 10 997.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 18 368.00 | | 18 368.00 | 18 368.00 |
CO Grand total (0 to V) | 152 891.00 | 80 378.00 | 72 513.00 | 152 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 554.00 | 29 300.00 | | 37 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | 8 254.00 | | 6 076.00 |
DL TOTAL (I) | 51 880.00 | 45 804.00 | | 51 880.00 |
DU Loans and Debts from Credit Institutions (3) | 16 569.00 | 23 912.00 | | 16 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 8 153.00 | | 1 368.00 |
DX Trade payables and related accounts | 635.00 | 882.00 | | 635.00 |
DY Tax and social security liabilities | 1 340.00 | 239.00 | | 1 340.00 |
EA Other liabilities | 721.00 | 706.00 | | 721.00 |
EC TOTAL (IV) | 20 633.00 | 33 892.00 | | 20 633.00 |
EE Grand total (I to V) | 72 513.00 | 79 696.00 | | 72 513.00 |
EG Accrued income and payables due within one year | 11 592.00 | 17 337.00 | | 11 592.00 |
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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 | | | 134 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 609.00 | |
FU Purchases of raw materials and other supplies | | | 8 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 24 290.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 26 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 127 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 609.00 | 138 604.00 | | 135 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 533.00 | 130 350.00 | | 129 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 076.00 | 8 254.00 | | 6 076.00 |
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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 | 135 905.00 | | 1 088.00 | 135 905.00 |
I4 DECREASES Grand Total | | 2 470.00 | 134 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 104 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 905.00 | | 1 088.00 | 105 905.00 |
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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 | 73 268.00 | 9 581.00 | 2 470.00 | 73 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 268.00 | 9 581.00 | 2 470.00 | 73 268.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 10 997.00 | | | 10 997.00 |
VH Loans with a maturity of more than one year at origin | 16 569.00 | 7 528.00 | 9 041.00 | 16 569.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VK Loans repaid during the year | 7 335.00 | | | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 209.00 | 12 209.00 | | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 633.00 | 11 592.00 | 9 041.00 | 20 633.00 |
