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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 13 570.00 | 12 974.00 | 595.00 | 13 570.00 |
AT Other tangible assets | 1 501.00 | 1 462.00 | 39.00 | 1 501.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 80 671.00 | 14 437.00 | 66 234.00 | 80 671.00 |
BL Raw materials, supplies | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 647.00 | | 7 647.00 | 7 647.00 |
CO Grand total (0 to V) | 88 318.00 | 14 437.00 | 73 881.00 | 88 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 208.00 | | | 8 208.00 |
DH Retained earnings | 8 739.00 | 8 739.00 | | 8 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 803.00 | 8 208.00 | | 15 803.00 |
DL TOTAL (I) | 33 850.00 | 18 047.00 | | 33 850.00 |
DU Loans and Debts from Credit Institutions (3) | 15 386.00 | 36 021.00 | | 15 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 264.00 | 15 679.00 | | 15 264.00 |
DX Trade payables and related accounts | 4 361.00 | 26 820.00 | | 4 361.00 |
DY Tax and social security liabilities | 5 021.00 | 1 749.00 | | 5 021.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 40 031.00 | 80 693.00 | | 40 031.00 |
EE Grand total (I to V) | 73 881.00 | 98 739.00 | | 73 881.00 |
EG Accrued income and payables due within one year | 40 031.00 | 68 348.00 | | 40 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 042.00 | 10 787.00 | | 3 042.00 |
EI Including equity loans | 15 264.00 | | | 15 264.00 |
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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 | 124 660.00 | | 124 660.00 | 124 660.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 124 725.00 | | 124 725.00 | 124 725.00 |
FN Capitalized production | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 126 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 947.00 | |
FU Purchases of raw materials and other supplies | | | 47 103.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 48 896.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 1 509.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 107 402.00 | |
GG - OPERATING RESULT (I - II) | | | 19 590.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 789.00 | 1 448.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 992.00 | 138 445.00 | | 126 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 189.00 | 130 237.00 | | 111 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 803.00 | 8 208.00 | | 15 803.00 |
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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 | 81 671.00 | | | 81 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 80 671.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 15 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 071.00 | | | 16 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 14 998.00 | 439.00 | 1 000.00 | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 998.00 | 439.00 | 1 000.00 | 14 998.00 |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8C Staff and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 167.00 | | | 167.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 12 344.00 | 12 344.00 | | 12 344.00 |
VI Group and Associates | 15 264.00 | 15 264.00 | | 15 264.00 |
VK Loans repaid during the year | 12 794.00 | | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -34.00 | | | -34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896.00 | 3 896.00 | | 3 896.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 031.00 | 40 031.00 | | 40 031.00 |
