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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 867.00 | 2 875.00 | 32 992.00 | 35 867.00 |
AT Other tangible assets | 18 444.00 | 896.00 | 17 548.00 | 18 444.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 62 499.00 | 3 771.00 | 58 728.00 | 62 499.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BR Intermediate and finished products | 408.00 | | 408.00 | 408.00 |
BT Goods | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 26 359.00 | | 26 359.00 | 26 359.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 31 251.00 | | 31 251.00 | 31 251.00 |
CO Grand total (0 to V) | 93 750.00 | 3 771.00 | 89 979.00 | 93 750.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | | | 3 457.00 |
DL TOTAL (I) | 9 457.00 | | | 9 457.00 |
DU Loans and Debts from Credit Institutions (3) | 47 355.00 | | | 47 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 680.00 | | | 26 680.00 |
DX Trade payables and related accounts | 5 076.00 | | | 5 076.00 |
DY Tax and social security liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 80 521.00 | | | 80 521.00 |
EE Grand total (I to V) | 89 979.00 | | | 89 979.00 |
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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 | 64 897.00 | | 64 897.00 | 64 897.00 |
FD Production sold - goods | 49 877.00 | | 49 877.00 | 49 877.00 |
FJ Net sales | 114 773.00 | | 114 773.00 | 114 773.00 |
FM Inventory production | | | 408.00 | |
FO Operating subsidies | | | 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 554.00 | |
FS Purchases of goods (including customs duties) | | | 51 007.00 | |
FT Inventory change (goods) | | | -1 627.00 | |
FU Purchases of raw materials and other supplies | | | 20 779.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 26 739.00 | |
FY Salaries and Wages | | | 5 852.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 798.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 554.00 | | | 115 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 097.00 | | | 112 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457.00 | | | 3 457.00 |
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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 | | | 62 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 62 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 188.00 | |
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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 | | 3 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 771.00 | | |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 594.00 | | | 594.00 |
VH Loans with a maturity of more than one year at origin | 47 356.00 | 7 086.00 | 29 797.00 | 47 356.00 |
VI Group and Associates | 26 680.00 | 26 680.00 | | 26 680.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VP Miscellaneous | 398.00 | | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 522.00 | 40 252.00 | 29 797.00 | 80 522.00 |
