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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 3 768.00 | | 3 768.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 21 810.00 | 20 168.00 | 1 642.00 | 21 810.00 |
AT Other tangible assets | 22 024.00 | 16 845.00 | 5 179.00 | 22 024.00 |
BJ TOTAL (I) | 152 602.00 | 37 013.00 | 115 589.00 | 152 602.00 |
BL Raw materials, supplies | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 8 933.00 | | 8 933.00 | 8 933.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 20 506.00 | | 20 506.00 | 20 506.00 |
CO Grand total (0 to V) | 173 108.00 | 37 013.00 | 136 095.00 | 173 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 633.00 | | | 32 633.00 |
DH Retained earnings | 53 742.00 | | | 53 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | | | 4 247.00 |
DL TOTAL (I) | 99 007.00 | | | 99 007.00 |
DU Loans and Debts from Credit Institutions (3) | 12 399.00 | | | 12 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 2 041.00 | | | 2 041.00 |
DY Tax and social security liabilities | 22 201.00 | | | 22 201.00 |
EC TOTAL (IV) | 37 088.00 | | | 37 088.00 |
EE Grand total (I to V) | 136 095.00 | | | 136 095.00 |
EG Accrued income and payables due within one year | 36 081.00 | | | 36 081.00 |
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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 | 222 641.00 | | 222 641.00 | 222 641.00 |
FJ Net sales | 222 641.00 | | 222 641.00 | 222 641.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 225 852.00 | |
FU Purchases of raw materials and other supplies | | | 72 971.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 35 188.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 74 345.00 | |
FZ Social Security Contributions | | | 32 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 17 782.00 | | | 17 782.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 852.00 | | | 225 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 604.00 | | | 221 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | | | 4 247.00 |
HP References: Equipment leasing | 901.00 | | | 901.00 |
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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 | 147 525.00 | | 6 278.00 | 147 525.00 |
I4 DECREASES Grand Total | | 1 200.00 | 152 602.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 47 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 525.00 | | 6 278.00 | 42 525.00 |
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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 | 35 293.00 | 2 920.00 | 1 200.00 | 35 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 293.00 | 2 920.00 | 1 200.00 | 35 293.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8C Staff and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
VH Loans with a maturity of more than one year at origin | 12 399.00 | 11 392.00 | 1 007.00 | 12 399.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 088.00 | 36 081.00 | 1 007.00 | 37 088.00 |
