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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 290.00 | | 55 290.00 | 55 290.00 |
AR Technical installations, industrial equipment and tools | 22 492.00 | 11 395.00 | 11 097.00 | 22 492.00 |
AT Other tangible assets | 6 196.00 | 3 041.00 | 3 155.00 | 6 196.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 86 019.00 | 14 436.00 | 71 583.00 | 86 019.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 739.00 | | 10 739.00 | 10 739.00 |
CO Grand total (0 to V) | 96 758.00 | 14 436.00 | 82 321.00 | 96 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DH Retained earnings | 666.00 | -185.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 886.00 | | 152.00 |
DL TOTAL (I) | 3 853.00 | 3 701.00 | | 3 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18 400.00 | 22 328.00 | | 18 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 432.00 | 53 442.00 | | 45 432.00 |
DX Trade payables and related accounts | 6 885.00 | 4 056.00 | | 6 885.00 |
DY Tax and social security liabilities | 7 751.00 | 4 825.00 | | 7 751.00 |
EC TOTAL (IV) | 78 468.00 | 84 651.00 | | 78 468.00 |
EE Grand total (I to V) | 82 321.00 | 88 352.00 | | 82 321.00 |
EG Accrued income and payables due within one year | 64 221.00 | 84 651.00 | | 64 221.00 |
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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 | 144 687.00 | | 144 687.00 | 144 687.00 |
FJ Net sales | 144 687.00 | | 144 687.00 | 144 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 828.00 | |
FU Purchases of raw materials and other supplies | | | 65 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 28 099.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 21 141.00 | |
FZ Social Security Contributions | | | 3 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 028.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 18 066.00 | | | 18 066.00 |
HH Total exceptional expenses (VIII) | 18 066.00 | | | 18 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 968.00 | | | -16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 926.00 | 107 564.00 | | 146 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 774.00 | 106 678.00 | | 146 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 886.00 | | 152.00 |
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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 | 86 019.00 | | | 86 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 86 019.00 | |
IO DECREASES Total including other intangible assets | | | 55 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 290.00 | | | 55 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 689.00 | | | 28 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 8 511.00 | 5 925.00 | | 8 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 5 925.00 | | 8 511.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 18 350.00 | 4 103.00 | 14 247.00 | 18 350.00 |
VI Group and Associates | 45 432.00 | 45 432.00 | | 45 432.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VM Income taxes | 1 217.00 | | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904.00 | 4 904.00 | | 4 904.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 468.00 | 64 221.00 | 14 247.00 | 78 468.00 |
