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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 25 083.00 | 24 108.00 | 975.00 | 25 083.00 |
AT Other tangible assets | 33 901.00 | 27 843.00 | 6 058.00 | 33 901.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 79 184.00 | 51 952.00 | 27 232.00 | 79 184.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 16 752.00 | | 16 752.00 | 16 752.00 |
CO Grand total (0 to V) | 95 935.00 | 51 952.00 | 43 984.00 | 95 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 8 910.00 | 6 530.00 | | 8 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | 2 380.00 | | 1 598.00 |
DL TOTAL (I) | 10 727.00 | 9 130.00 | | 10 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | 18 306.00 | | 10 959.00 |
DX Trade payables and related accounts | 5 481.00 | 2 871.00 | | 5 481.00 |
DY Tax and social security liabilities | 16 817.00 | 9 183.00 | | 16 817.00 |
EC TOTAL (IV) | 33 256.00 | 30 360.00 | | 33 256.00 |
EE Grand total (I to V) | 43 984.00 | 39 489.00 | | 43 984.00 |
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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 | 112 639.00 | | 112 639.00 | 112 639.00 |
FJ Net sales | 112 639.00 | | 112 639.00 | 112 639.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 113 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 19 191.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 33 708.00 | |
FZ Social Security Contributions | | | 8 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 112 387.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 25.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 25.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -25.00 | | -530.00 |
HK Income tax | -1 600.00 | -367.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 053.00 | 71 681.00 | | 113 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 456.00 | 69 302.00 | | 111 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598.00 | 2 380.00 | | 1 598.00 |
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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 | 79 184.00 | | | 79 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 79 184.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 984.00 | | | 58 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 47 102.00 | 4 850.00 | | 47 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 102.00 | 4 850.00 | | 47 102.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 10 959.00 | 10 959.00 | | 10 959.00 |
VM Income taxes | 4 200.00 | | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 033.00 | | |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 256.00 | 33 256.00 | | 33 256.00 |
