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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 18 796.00 | 17 063.00 | 1 732.00 | 18 796.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 87 463.00 | 18 018.00 | 69 445.00 | 87 463.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 4 006.00 | | 4 006.00 | 4 006.00 |
BR Intermediate and finished products | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 24 114.00 | | 24 114.00 | 24 114.00 |
CO Grand total (0 to V) | 111 577.00 | 18 018.00 | 93 559.00 | 111 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 878.00 | 48 089.00 | | 50 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 2 789.00 | | 11 364.00 |
DL TOTAL (I) | 64 442.00 | 53 078.00 | | 64 442.00 |
DU Loans and Debts from Credit Institutions (3) | 14 154.00 | 19 018.00 | | 14 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164.00 | 8 342.00 | | 6 164.00 |
DX Trade payables and related accounts | 3 925.00 | 3 380.00 | | 3 925.00 |
DY Tax and social security liabilities | 4 875.00 | 1 872.00 | | 4 875.00 |
EC TOTAL (IV) | 29 118.00 | 32 612.00 | | 29 118.00 |
EE Grand total (I to V) | 93 559.00 | 85 690.00 | | 93 559.00 |
EG Accrued income and payables due within one year | 29 118.00 | 32 612.00 | | 29 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 808.00 | | 87 808.00 | 87 808.00 |
FJ Net sales | 87 808.00 | | 87 808.00 | 87 808.00 |
FM Inventory production | | | 3 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 270.00 | |
FU Purchases of raw materials and other supplies | | | 19 866.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 18 378.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 18 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 470.00 | |
GG - OPERATING RESULT (I - II) | | | 13 800.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 125.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 125.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -125.00 | | -142.00 |
HK Income tax | 2 030.00 | 514.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 324.00 | 76 716.00 | | 92 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 960.00 | 73 927.00 | | 80 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 2 789.00 | | 11 364.00 |
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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 | 87 524.00 | | -62.00 | 87 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 87 463.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 750.00 | | | 19 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | -62.00 | 3 275.00 |
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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 | 17 464.00 | 554.00 | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 464.00 | 554.00 | | 17 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 3 213.00 | 3 213.00 | | 3 213.00 |
UX Other trade receivables | 1 974.00 | | | 1 974.00 |
UZ Social Security, other social security organizations | 911.00 | | | 911.00 |
VB VAT | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 14 154.00 | 14 154.00 | | 14 154.00 |
VI Group and Associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VK Loans repaid during the year | 4 720.00 | | | 4 720.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 907.00 | 8 907.00 | | 8 907.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 118.00 | 29 118.00 | | 29 118.00 |
