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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 19 194.00 | 18 612.00 | 583.00 | 19 194.00 |
AT Other tangible assets | 25 216.00 | 23 582.00 | 1 634.00 | 25 216.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 60 621.00 | 42 193.00 | 18 428.00 | 60 621.00 |
BT Goods | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 27 512.00 | | 27 512.00 | 27 512.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 40 296.00 | | 40 296.00 | 40 296.00 |
CO Grand total (0 to V) | 100 917.00 | 42 193.00 | 58 724.00 | 100 917.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 769.00 | 23 087.00 | | 23 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | 681.00 | | 4 280.00 |
DL TOTAL (I) | 36 434.00 | 32 153.00 | | 36 434.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 40.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 1 698.00 | | 9 944.00 |
DX Trade payables and related accounts | 955.00 | 162.00 | | 955.00 |
DY Tax and social security liabilities | 11 343.00 | 19 880.00 | | 11 343.00 |
EC TOTAL (IV) | 22 290.00 | 21 781.00 | | 22 290.00 |
EE Grand total (I to V) | 58 724.00 | 53 934.00 | | 58 724.00 |
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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 | 128 190.00 | | 128 190.00 | 128 190.00 |
FJ Net sales | 128 190.00 | | 128 190.00 | 128 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 190.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 43 022.00 | |
FW Other purchases and external expenses | | | 24 323.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 40 128.00 | |
FZ Social Security Contributions | | | 14 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 073.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 713.00 | 72.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 240.00 | 126 450.00 | | 128 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 959.00 | 125 769.00 | | 123 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | 681.00 | | 4 280.00 |
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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 | 60 621.00 | | | 60 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 60 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 410.00 | | | 44 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 41 599.00 | 595.00 | | 41 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 599.00 | 595.00 | | 41 599.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
VB VAT | 189.00 | | | 189.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902.00 | 386.00 | 2 515.00 | 2 902.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 290.00 | 22 290.00 | | 22 290.00 |
