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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 36 010.00 | 15 474.00 | 20 536.00 | 36 010.00 |
AT Other tangible assets | 16 487.00 | 6 724.00 | 9 764.00 | 16 487.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 172 697.00 | 22 197.00 | 150 500.00 | 172 697.00 |
BL Raw materials, supplies | 5 552.00 | | 5 552.00 | 5 552.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 28 588.00 | | 28 588.00 | 28 588.00 |
CO Grand total (0 to V) | 201 285.00 | 22 197.00 | 179 087.00 | 201 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 188.00 | | | 15 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 672.00 | 15 688.00 | | 12 672.00 |
DL TOTAL (I) | 33 360.00 | 20 688.00 | | 33 360.00 |
DU Loans and Debts from Credit Institutions (3) | 109 643.00 | 129 410.00 | | 109 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 465.00 | 38 031.00 | | 28 465.00 |
DX Trade payables and related accounts | 4 947.00 | 6 522.00 | | 4 947.00 |
DY Tax and social security liabilities | 2 671.00 | 3 012.00 | | 2 671.00 |
EC TOTAL (IV) | 145 727.00 | 176 975.00 | | 145 727.00 |
EE Grand total (I to V) | 179 087.00 | 197 663.00 | | 179 087.00 |
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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 | 138 301.00 | | 138 301.00 | 138 301.00 |
FJ Net sales | 138 301.00 | | 138 301.00 | 138 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 329.00 | |
FU Purchases of raw materials and other supplies | | | 32 632.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 52 256.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 121 344.00 | |
GG - OPERATING RESULT (I - II) | | | 16 985.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 5 597.00 | 2 423.00 | | 5 597.00 |
A4 Equity method investments | 328.00 | 325.00 | | 328.00 |
HK Income tax | 2 236.00 | 2 769.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 329.00 | 109 474.00 | | 138 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 656.00 | 93 786.00 | | 125 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 672.00 | 15 688.00 | | 12 672.00 |
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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 | 170 200.00 | | 2 497.00 | 170 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 172 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 2 497.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 9 375.00 | 12 822.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375.00 | 12 822.00 | | 9 375.00 |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 109 643.00 | 20 122.00 | 84 069.00 | 109 643.00 |
VI Group and Associates | 28 465.00 | 28 465.00 | | 28 465.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802.00 | 3 802.00 | | 3 802.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 726.00 | 56 205.00 | 84 069.00 | 145 726.00 |
