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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 48 563.00 | 48 473.00 | 90.00 | 48 563.00 |
AT Other tangible assets | 14 348.00 | 11 206.00 | 3 142.00 | 14 348.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 910.00 | 60 678.00 | 56 232.00 | 116 910.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BN Goods in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
BR Intermediate and finished products | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 15 605.00 | | 15 605.00 | 15 605.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 60 471.00 | | 60 471.00 | 60 471.00 |
CO Grand total (0 to V) | 177 381.00 | 60 678.00 | 116 703.00 | 177 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 825.00 | 13 588.00 | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 088.00 | 5 237.00 | | 24 088.00 |
DL TOTAL (I) | 58 913.00 | 73 825.00 | | 58 913.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 88.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 815.00 | 31 857.00 | | 36 815.00 |
DX Trade payables and related accounts | 6 825.00 | 9 658.00 | | 6 825.00 |
DY Tax and social security liabilities | 13 690.00 | 17 950.00 | | 13 690.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 57 790.00 | 59 553.00 | | 57 790.00 |
EE Grand total (I to V) | 116 703.00 | 133 378.00 | | 116 703.00 |
EG Accrued income and payables due within one year | 57 790.00 | 59 553.00 | | 57 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 88.00 | | 80.00 |
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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 | 86 131.00 | 1 032.00 | 87 163.00 | 86 131.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 86 281.00 | 1 032.00 | 87 313.00 | 86 281.00 |
FM Inventory production | | | 1 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 838.00 | |
FU Purchases of raw materials and other supplies | | | 21 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 31 291.00 | |
FX Taxes, duties, and similar payments | | | -434.00 | |
FY Salaries and Wages | | | 9 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 944.00 | |
GG - OPERATING RESULT (I - II) | | | 28 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 4 276.00 | 927.00 | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 573.00 | 123 935.00 | | 89 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 485.00 | 118 697.00 | | 65 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 088.00 | 5 237.00 | | 24 088.00 |
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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 | 119 723.00 | | | 119 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 813.00 | | |
I4 DECREASES Grand Total | | 2 813.00 | 116 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 910.00 | | | 62 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | | 2 813.00 |
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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 | 59 917.00 | 761.00 | | 59 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 917.00 | 761.00 | | 58 917.00 |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
8E Income Taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 15 605.00 | | | 15 605.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 36 815.00 | 36 815.00 | | 36 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 811.00 | 19 811.00 | | 19 811.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 789.00 | 57 789.00 | | 57 789.00 |
