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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 67 451.00 | 35 481.00 | 31 970.00 | 67 451.00 |
AT Other tangible assets | 35 869.00 | 11 105.00 | 24 764.00 | 35 869.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 135 919.00 | 48 585.00 | 87 334.00 | 135 919.00 |
BL Raw materials, supplies | 66.00 | | 66.00 | 66.00 |
BT Goods | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 36 129.00 | | 36 129.00 | 36 129.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 62 219.00 | | 62 219.00 | 62 219.00 |
CO Grand total (0 to V) | 198 138.00 | 48 585.00 | 149 553.00 | 198 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 650.00 | 10 650.00 | | 10 650.00 |
DH Retained earnings | 42 014.00 | 32 322.00 | | 42 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 9 692.00 | | 945.00 |
DL TOTAL (I) | 62 410.00 | 61 464.00 | | 62 410.00 |
DU Loans and Debts from Credit Institutions (3) | 35 290.00 | 53 659.00 | | 35 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 184.00 | 11 028.00 | | 12 184.00 |
DX Trade payables and related accounts | 14 118.00 | 10 996.00 | | 14 118.00 |
DY Tax and social security liabilities | 24 197.00 | 29 137.00 | | 24 197.00 |
EA Other liabilities | 1 354.00 | 1 744.00 | | 1 354.00 |
EC TOTAL (IV) | 87 143.00 | 106 564.00 | | 87 143.00 |
EE Grand total (I to V) | 149 553.00 | 168 028.00 | | 149 553.00 |
EG Accrued income and payables due within one year | 64 086.00 | 57 117.00 | | 64 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 393.00 | | 88 393.00 | 88 393.00 |
FD Production sold - goods | 268 472.00 | | 268 472.00 | 268 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 356 866.00 | | 356 866.00 | 356 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 371 883.00 | |
FS Purchases of goods (including customs duties) | | | 39 327.00 | |
FT Inventory change (goods) | | | -8 075.00 | |
FU Purchases of raw materials and other supplies | | | 103 544.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 75 803.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 118 442.00 | |
FZ Social Security Contributions | | | 22 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HK Income tax | -2 000.00 | -1 682.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 133.00 | 415 699.00 | | 372 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 187.00 | 406 008.00 | | 371 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 9 692.00 | | 945.00 |
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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 | 133 270.00 | | 2 899.00 | 133 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 600.00 | |
I4 DECREASES Grand Total | | 250.00 | 135 919.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 170.00 | | 2 149.00 | 101 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 750.00 | 100.00 |
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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 | 33 285.00 | 15 300.00 | | 33 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 92.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 377.00 | 15 208.00 | | 31 377.00 |
