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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 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 7 361.00 | 17 639.00 | 25 000.00 |
AT Other tangible assets | 500.00 | 356.00 | 144.00 | 500.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 59 380.00 | 7 717.00 | 51 663.00 | 59 380.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 19 076.00 | | 19 076.00 | 19 076.00 |
CO Grand total (0 to V) | 78 456.00 | 7 717.00 | 70 739.00 | 78 456.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -6 345.00 | | | -6 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 777.00 | -6 345.00 | | 8 777.00 |
DL TOTAL (I) | 3 432.00 | -5 345.00 | | 3 432.00 |
DU Loans and Debts from Credit Institutions (3) | 20 415.00 | 24 247.00 | | 20 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 942.00 | 35 257.00 | | 29 942.00 |
DX Trade payables and related accounts | 5 162.00 | 6 323.00 | | 5 162.00 |
DY Tax and social security liabilities | 11 788.00 | 6 081.00 | | 11 788.00 |
EC TOTAL (IV) | 67 308.00 | 71 908.00 | | 67 308.00 |
EE Grand total (I to V) | 70 739.00 | 66 563.00 | | 70 739.00 |
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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 | 142 014.00 | | 142 014.00 | 142 014.00 |
FJ Net sales | 142 014.00 | | 142 014.00 | 142 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 143 029.00 | |
FU Purchases of raw materials and other supplies | | | 52 502.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 40 896.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 34 251.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 132 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 217.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 399.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 704.00 | 4 468.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 876.00 | 4 867.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -4 867.00 | | -876.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 030.00 | 127 821.00 | | 143 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 253.00 | 134 166.00 | | 134 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 777.00 | -6 345.00 | | 8 777.00 |
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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 | 59 350.00 | | 30.00 | 59 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 59 380.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 30.00 | 3 850.00 |
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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 | 3 979.00 | 3 738.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 3 738.00 | | 3 979.00 |
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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 20 415.00 | 3 913.00 | 16 502.00 | 20 415.00 |
VI Group and Associates | 29 942.00 | 29 942.00 | | 29 942.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VM Income taxes | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940.00 | 1 160.00 | 3 780.00 | 4 940.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 308.00 | 50 806.00 | 16 502.00 | 67 308.00 |
