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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 61 238.00 | 6 650.00 | 54 587.00 | 61 238.00 |
AR Technical installations, industrial equipment and tools | 14 169.00 | 8 215.00 | 5 953.00 | 14 169.00 |
BJ TOTAL (I) | 120 407.00 | 14 865.00 | 105 541.00 | 120 407.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 12 795.00 | | 12 795.00 | 12 795.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 16 481.00 | | 16 481.00 | 16 481.00 |
CO Grand total (0 to V) | 136 888.00 | 14 865.00 | 122 023.00 | 136 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 291.00 | 67 495.00 | | 81 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | 13 796.00 | | 8 746.00 |
DL TOTAL (I) | 101 038.00 | 92 291.00 | | 101 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | 22 729.00 | | 9 541.00 |
DX Trade payables and related accounts | 3 110.00 | 5 204.00 | | 3 110.00 |
DY Tax and social security liabilities | 8 332.00 | 10 726.00 | | 8 332.00 |
EC TOTAL (IV) | 20 984.00 | 38 661.00 | | 20 984.00 |
EE Grand total (I to V) | 122 023.00 | 130 952.00 | | 122 023.00 |
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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 | 140 731.00 | | 140 731.00 | 140 731.00 |
FJ Net sales | 140 731.00 | | 140 731.00 | 140 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 547.00 | |
FU Purchases of raw materials and other supplies | | | 27 838.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 28 849.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 54 229.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 383.00 | |
GG - OPERATING RESULT (I - II) | | | 16 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 7 301.00 | 6 294.00 | | 7 301.00 |
HG Exceptional depreciation and provisions | 407.00 | 567.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 7 709.00 | 6 862.00 | | 7 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 551.00 | -6 862.00 | | -7 551.00 |
HK Income tax | -134.00 | -1 229.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 705.00 | 135 296.00 | | 142 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 958.00 | 121 499.00 | | 133 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | 13 796.00 | | 8 746.00 |
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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 | 117 562.00 | | 3 645.00 | 117 562.00 |
I4 DECREASES Grand Total | | 800.00 | 120 407.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 80 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 562.00 | | 3 645.00 | 77 562.00 |
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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 | 10 090.00 | 5 576.00 | 800.00 | 10 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 090.00 | 5 576.00 | 800.00 | 10 090.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 354.00 | | | 354.00 |
VB VAT | 153.00 | | | 153.00 |
VI Group and Associates | 9 542.00 | 9 542.00 | | 9 542.00 |
VM Income taxes | 134.00 | | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222.00 | 2 222.00 | | 2 222.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 985.00 | 20 985.00 | | 20 985.00 |
