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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | | 47 300.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 12 631.00 | 12 094.00 | 538.00 | 12 631.00 |
AT Other tangible assets | 12 052.00 | 9 783.00 | 2 269.00 | 12 052.00 |
BJ TOTAL (I) | 71 983.00 | 21 876.00 | 50 107.00 | 71 983.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 9 552.00 | | 9 552.00 | 9 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 850.00 | | 10 850.00 | 10 850.00 |
CO Grand total (0 to V) | 82 833.00 | 21 876.00 | 60 957.00 | 82 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 15 053.00 | 14 767.00 | | 15 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651.00 | 286.00 | | 10 651.00 |
DL TOTAL (I) | 25 814.00 | 15 163.00 | | 25 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 259.00 | 24 935.00 | | 26 259.00 |
DX Trade payables and related accounts | 3 184.00 | 4 726.00 | | 3 184.00 |
DY Tax and social security liabilities | 5 699.00 | 10 287.00 | | 5 699.00 |
EC TOTAL (IV) | 35 143.00 | 41 720.00 | | 35 143.00 |
EE Grand total (I to V) | 60 957.00 | 56 883.00 | | 60 957.00 |
EG Accrued income and payables due within one year | 35 143.00 | 41 720.00 | | 35 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 773.00 | | |
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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 | 117 828.00 | | 117 828.00 | 117 828.00 |
FJ Net sales | 117 828.00 | | 117 828.00 | 117 828.00 |
FO Operating subsidies | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 843.00 | |
FU Purchases of raw materials and other supplies | | | 48 265.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 29 223.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 16 847.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 108 625.00 | |
GG - OPERATING RESULT (I - II) | | | 11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 215.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 215.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -215.00 | | -181.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 843.00 | 122 197.00 | | 119 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 192.00 | 121 911.00 | | 109 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 651.00 | 286.00 | | 10 651.00 |
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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 | 71 983.00 | | | 71 983.00 |
I4 DECREASES Grand Total | | | 71 983.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 683.00 | | | 24 683.00 |
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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 | 20 595.00 | 1 281.00 | | 20 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 595.00 | 1 281.00 | | 20 595.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8C Staff and Related Accounts | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 26 259.00 | 26 259.00 | | 26 259.00 |
VM Income taxes | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755.00 | 755.00 | | 755.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 143.00 | 35 143.00 | | 35 143.00 |
