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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 74 114.00 | 66 449.00 | 7 665.00 | 74 114.00 |
AT Other tangible assets | 47 898.00 | 25 377.00 | 22 521.00 | 47 898.00 |
BJ TOTAL (I) | 147 012.00 | 91 827.00 | 55 186.00 | 147 012.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 12 054.00 | | 12 054.00 | 12 054.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 17 668.00 | | 17 668.00 | 17 668.00 |
CJ TOTAL (II) | 34 623.00 | | 34 623.00 | 34 623.00 |
CO Grand total (0 to V) | 181 636.00 | 91 827.00 | 89 809.00 | 181 636.00 |
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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 | 17 254.00 | 16 440.00 | | 17 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | 815.00 | | 3 048.00 |
DL TOTAL (I) | 21 403.00 | 18 354.00 | | 21 403.00 |
DU Loans and Debts from Credit Institutions (3) | 29 048.00 | 7 996.00 | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527.00 | 12 605.00 | | 13 527.00 |
DX Trade payables and related accounts | 14 302.00 | 10 208.00 | | 14 302.00 |
DY Tax and social security liabilities | 11 530.00 | 5 410.00 | | 11 530.00 |
EC TOTAL (IV) | 68 406.00 | 36 218.00 | | 68 406.00 |
EE Grand total (I to V) | 89 809.00 | 54 572.00 | | 89 809.00 |
EG Accrued income and payables due within one year | 68 406.00 | 36 218.00 | | 68 406.00 |
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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 | 265 960.00 | | 265 960.00 | 265 960.00 |
FJ Net sales | 265 960.00 | | 265 960.00 | 265 960.00 |
FM Inventory production | | | -1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 276.00 | |
FU Purchases of raw materials and other supplies | | | 90 858.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 98 238.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 46 677.00 | |
FZ Social Security Contributions | | | 16 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 264 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035.00 | |
GR Interest and similar expenses | | | -241.00 | |
GU Total financial expenses (VI) | | | -241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 336.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 336.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -336.00 | | -8.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 276.00 | 226 325.00 | | 267 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 228.00 | 225 510.00 | | 264 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | 815.00 | | 3 048.00 |
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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 | 115 998.00 | | 31 014.00 | 115 998.00 |
I4 DECREASES Grand Total | | | 147 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 998.00 | | 31 014.00 | 90 998.00 |
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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 | 84 089.00 | 7 738.00 | | 84 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 089.00 | 7 738.00 | | 84 089.00 |
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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
UX Other trade receivables | 12 054.00 | | | 12 054.00 |
VB VAT | 473.00 | | | 473.00 |
VH Loans with a maturity of more than one year at origin | 29 048.00 | 29 048.00 | | 29 048.00 |
VI Group and Associates | 13 527.00 | 13 527.00 | | 13 527.00 |
VM Income taxes | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 643.00 | 13 643.00 | | 13 643.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 406.00 | 68 406.00 | | 68 406.00 |
