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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 37 560.00 | 35 006.00 | 2 555.00 | 37 560.00 |
AT Other tangible assets | 5 732.00 | 4 984.00 | 748.00 | 5 732.00 |
BJ TOTAL (I) | 72 258.00 | 39 990.00 | 32 268.00 | 72 258.00 |
BL Raw materials, supplies | 6 350.00 | 520.00 | 5 830.00 | 6 350.00 |
BT Goods | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 24 369.00 | 520.00 | 23 849.00 | 24 369.00 |
CO Grand total (0 to V) | 96 627.00 | 40 510.00 | 56 117.00 | 96 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 439.00 | 10 439.00 | | 10 439.00 |
DH Retained earnings | 22 713.00 | 12 536.00 | | 22 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 217.00 | 10 178.00 | | 8 217.00 |
DL TOTAL (I) | 49 754.00 | 41 537.00 | | 49 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 790.00 | | |
DX Trade payables and related accounts | 6 362.00 | 7 436.00 | | 6 362.00 |
DY Tax and social security liabilities | 1.00 | 517.00 | | 1.00 |
EC TOTAL (IV) | 6 363.00 | 8 744.00 | | 6 363.00 |
EE Grand total (I to V) | 56 117.00 | 50 281.00 | | 56 117.00 |
EG Accrued income and payables due within one year | 6 363.00 | 8 744.00 | | 6 363.00 |
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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 | 6 174.00 | | 6 174.00 | 6 174.00 |
FG Production sold - services | 46 569.00 | | 46 569.00 | 46 569.00 |
FJ Net sales | 52 743.00 | | 52 743.00 | 52 743.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 697.00 | |
FT Inventory change (goods) | | | -2 112.00 | |
FU Purchases of raw materials and other supplies | | | 10 296.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 26 149.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 530.00 | |
GG - OPERATING RESULT (I - II) | | | 8 213.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 410.00 | | |
HD Total exceptional income (VII) | | 3 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 747.00 | 89 244.00 | | 52 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 530.00 | 79 067.00 | | 44 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 217.00 | 10 178.00 | | 8 217.00 |
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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 | 71 416.00 | | 842.00 | 71 416.00 |
I4 DECREASES Grand Total | | | 72 258.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 451.00 | | 842.00 | 42 451.00 |
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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 | 37 836.00 | 2 154.00 | | 37 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 836.00 | 2 154.00 | | 37 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 520.00 | | | 520.00 |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VC Group and associates | 3 552.00 | | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 048.00 | 9 048.00 | | 9 048.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363.00 | 6 363.00 | | 6 363.00 |
