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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 5 841.00 | 1 127.00 | 6 968.00 |
BJ TOTAL (I) | 95 966.00 | 12 839.00 | 83 127.00 | 95 966.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 5 223.00 | | 5 223.00 | 5 223.00 |
CO Grand total (0 to V) | 101 189.00 | 12 839.00 | 88 350.00 | 101 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 760.00 | 2 264.00 | | 9 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | 7 496.00 | | 12 937.00 |
DL TOTAL (I) | 28 197.00 | 15 260.00 | | 28 197.00 |
DU Loans and Debts from Credit Institutions (3) | 38 096.00 | 51 104.00 | | 38 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 727.00 | 14 004.00 | | 13 727.00 |
DX Trade payables and related accounts | 3 696.00 | 3 702.00 | | 3 696.00 |
DY Tax and social security liabilities | 4 634.00 | 2 931.00 | | 4 634.00 |
EC TOTAL (IV) | 60 153.00 | 71 741.00 | | 60 153.00 |
EE Grand total (I to V) | 88 350.00 | 87 001.00 | | 88 350.00 |
EG Accrued income and payables due within one year | 35 744.00 | 33 646.00 | | 35 744.00 |
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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 | 100 672.00 | | 100 672.00 | 100 672.00 |
FJ Net sales | 100 672.00 | | 100 672.00 | 100 672.00 |
FO Operating subsidies | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 103 259.00 | |
FU Purchases of raw materials and other supplies | | | 27 770.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 25 689.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 19 785.00 | |
FZ Social Security Contributions | | | 8 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 85 782.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | 803.00 | | 774.00 |
A2 TOTAL ASSETS | 5 577.00 | 7 538.00 | | 5 577.00 |
A4 Equity method investments | 437.00 | 431.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 244.00 | 927.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 259.00 | 110 036.00 | | 103 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 322.00 | 102 539.00 | | 90 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 937.00 | 7 496.00 | | 12 937.00 |
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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 | 95 966.00 | | | 95 966.00 |
I4 DECREASES Grand Total | | | 95 966.00 | |
IO DECREASES Total including other intangible assets | | | 88 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 998.00 | | | 88 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 968.00 | | | 6 968.00 |
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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 | 11 241.00 | 1 598.00 | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 1 598.00 | | 4 243.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 38 096.00 | 13 687.00 | 24 409.00 | 38 096.00 |
VI Group and Associates | 13 727.00 | 13 727.00 | | 13 727.00 |
VK Loans repaid during the year | 13 009.00 | | | 13 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 153.00 | 35 744.00 | 24 409.00 | 60 153.00 |
