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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 47 933.00 | 1 609.00 | 49 542.00 |
AT Other tangible assets | 39 114.00 | 28 425.00 | 10 689.00 | 39 114.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 122 691.00 | 76 358.00 | 46 333.00 | 122 691.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BT Goods | -130.00 | | -130.00 | -130.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 10 297.00 | | 10 297.00 | 10 297.00 |
CO Grand total (0 to V) | 132 988.00 | 76 358.00 | 56 630.00 | 132 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | 44 413.00 | 42 621.00 | | 44 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 1 792.00 | | 4 077.00 |
DL TOTAL (I) | 49 596.00 | 45 518.00 | | 49 596.00 |
DX Trade payables and related accounts | 3 616.00 | 7 713.00 | | 3 616.00 |
DY Tax and social security liabilities | 3 418.00 | 6 061.00 | | 3 418.00 |
EC TOTAL (IV) | 7 034.00 | 13 774.00 | | 7 034.00 |
EE Grand total (I to V) | 56 630.00 | 59 293.00 | | 56 630.00 |
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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 | 15 421.00 | | 15 421.00 | 15 421.00 |
FD Production sold - goods | 71 493.00 | | 71 493.00 | 71 493.00 |
FJ Net sales | 86 914.00 | | 86 914.00 | 86 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 87 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 124.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 34 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 404.00 | |
FW Other purchases and external expenses | | | 17 585.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 17 606.00 | |
FZ Social Security Contributions | | | 1 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 82 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 533.00 | 144.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 137.00 | 95 752.00 | | 87 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 061.00 | 93 962.00 | | 83 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | 1 790.00 | | 4 076.00 |
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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 | 122 691.00 | | | 122 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 122 691.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 656.00 | | | 88 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 5 479.00 | | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479.00 | | | 5 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8E Income Taxes | | | 1.00 | |
UT Other financial assets | 5 035.00 | | | 5 035.00 |
VB VAT | 78.00 | | | 78.00 |
VM Income taxes | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636.00 | 601.00 | 5 035.00 | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034.00 | 7 034.00 | | 7 034.00 |
