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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 49 277.00 | 39 118.00 | 10 159.00 | 49 277.00 |
AR Technical installations, industrial equipment and tools | 38 308.00 | 36 107.00 | 2 201.00 | 38 308.00 |
AT Other tangible assets | 2 576.00 | 2 512.00 | 65.00 | 2 576.00 |
BJ TOTAL (I) | 122 661.00 | 77 737.00 | 44 924.00 | 122 661.00 |
BL Raw materials, supplies | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 34 102.00 | | 34 102.00 | 34 102.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 49 670.00 | | 49 670.00 | 49 670.00 |
CO Grand total (0 to V) | 172 332.00 | 77 737.00 | 94 595.00 | 172 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 921.00 | 42 101.00 | | 45 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 667.00 | 3 819.00 | | 5 667.00 |
DL TOTAL (I) | 59 288.00 | 53 621.00 | | 59 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 6 928.00 | | 1 834.00 |
DX Trade payables and related accounts | 11 989.00 | 13 712.00 | | 11 989.00 |
DY Tax and social security liabilities | 21 484.00 | 17 188.00 | | 21 484.00 |
EC TOTAL (IV) | 35 307.00 | 40 253.00 | | 35 307.00 |
EE Grand total (I to V) | 94 595.00 | 93 874.00 | | 94 595.00 |
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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 | 306 453.00 | | 306 453.00 | 306 453.00 |
FJ Net sales | 306 453.00 | | 306 453.00 | 306 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 315 149.00 | |
FU Purchases of raw materials and other supplies | | | 100 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 57 264.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 110 318.00 | |
FZ Social Security Contributions | | | 31 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 308 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 574.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 000.00 | 674.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 284.00 | 289 110.00 | | 315 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 617.00 | 285 291.00 | | 309 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 667.00 | 3 819.00 | | 5 667.00 |
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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 | 122 661.00 | | | 122 661.00 |
I4 DECREASES Grand Total | | | 122 661.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 161.00 | | | 90 161.00 |
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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 | 71 953.00 | 5 784.00 | | 71 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 953.00 | 5 784.00 | | 71 953.00 |
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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 | 11 989.00 | 11 989.00 | | 11 989.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | | 11 685.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VJ Loans taken out during the year | 62.00 | | | 62.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VM Income taxes | 2 692.00 | | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 931.00 | 8 931.00 | | 8 931.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 307.00 | 35 307.00 | | 35 307.00 |
