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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 4 260.00 | | 4 260.00 |
AT Other tangible assets | 12 507.00 | 4 829.00 | 7 678.00 | 12 507.00 |
BJ TOTAL (I) | 49 917.00 | 9 089.00 | 40 828.00 | 49 917.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 843.00 | | 4 843.00 | 4 843.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 9 132.00 | | 9 132.00 | 9 132.00 |
CO Grand total (0 to V) | 59 049.00 | 9 089.00 | 49 960.00 | 59 049.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 6 061.00 | 6 061.00 | | 6 061.00 |
DH Retained earnings | -921.00 | | | -921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | -921.00 | | 5 016.00 |
DL TOTAL (I) | 14 475.00 | 9 459.00 | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 22 128.00 | 29 529.00 | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 856.00 | 2 402.00 | | 3 856.00 |
DX Trade payables and related accounts | 3 952.00 | 4 638.00 | | 3 952.00 |
DY Tax and social security liabilities | 5 548.00 | 6 115.00 | | 5 548.00 |
EC TOTAL (IV) | 35 485.00 | 42 684.00 | | 35 485.00 |
EE Grand total (I to V) | 49 960.00 | 52 143.00 | | 49 960.00 |
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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 | 3 844.00 | | 3 844.00 | 3 844.00 |
FG Production sold - services | 58 967.00 | | 58 967.00 | 58 967.00 |
FJ Net sales | 62 811.00 | | 62 811.00 | 62 811.00 |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 2 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 660.00 | |
FS Purchases of goods (including customs duties) | | | 8 642.00 | |
FT Inventory change (goods) | | | -6 043.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FV Inventory change (raw materials and supplies) | | | 5 497.00 | |
FW Other purchases and external expenses | | | 17 398.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 26 988.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 59 376.00 | |
GG - OPERATING RESULT (I - II) | | | 6 283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 662.00 | 63 300.00 | | 65 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 646.00 | 64 221.00 | | 60 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | -921.00 | | 5 016.00 |
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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 | 49 917.00 | | | 49 917.00 |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 767.00 | | | 16 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 637.00 | 1 452.00 | | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637.00 | 1 452.00 | | 7 637.00 |
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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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 22 128.00 | 7 671.00 | 10 972.00 | 22 128.00 |
VI Group and Associates | 3 856.00 | 3 856.00 | | 3 856.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 485.00 | 21 027.00 | 10 972.00 | 35 485.00 |
