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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 541.00 | 22 467.00 | 2 075.00 | 24 541.00 |
AT Other tangible assets | 38 913.00 | 34 881.00 | 4 032.00 | 38 913.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 88 772.00 | 57 348.00 | 31 424.00 | 88 772.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 21 028.00 | | 21 028.00 | 21 028.00 |
CO Grand total (0 to V) | 109 799.00 | 57 348.00 | 52 452.00 | 109 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 610.00 | 8 245.00 | | 8 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 365.00 | | 407.00 |
DL TOTAL (I) | 13 417.00 | 13 010.00 | | 13 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 172.00 | 5 291.00 | | 3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | 27 720.00 | | 17 444.00 |
DX Trade payables and related accounts | 7 209.00 | 8 315.00 | | 7 209.00 |
DY Tax and social security liabilities | 11 209.00 | 10 769.00 | | 11 209.00 |
EC TOTAL (IV) | 39 035.00 | 52 094.00 | | 39 035.00 |
EE Grand total (I to V) | 52 452.00 | 65 104.00 | | 52 452.00 |
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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 | 186 426.00 | | 186 426.00 | 186 426.00 |
FG Production sold - services | 6 348.00 | | 6 348.00 | 6 348.00 |
FJ Net sales | 192 775.00 | | 192 775.00 | 192 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 192 936.00 | |
FU Purchases of raw materials and other supplies | | | 86 514.00 | |
FV Inventory change (raw materials and supplies) | | | 5 440.00 | |
FW Other purchases and external expenses | | | 46 307.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 38 334.00 | |
FZ Social Security Contributions | | | 16 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 199 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 936.00 | 197 736.00 | | 200 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 529.00 | 197 371.00 | | 200 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 365.00 | | 407.00 |
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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 | 88 772.00 | | | 88 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 88 772.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 455.00 | | | 63 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 52 584.00 | 4 764.00 | | 52 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 584.00 | 4 764.00 | | 52 584.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 317.00 | | | 317.00 |
VB VAT | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VI Group and Associates | 17 444.00 | 2 444.00 | 15 000.00 | 17 444.00 |
VK Loans repaid during the year | 1 374.00 | | | 1 374.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439.00 | 5 121.00 | 317.00 | 5 439.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 035.00 | 24 035.00 | 15 000.00 | 39 035.00 |
