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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 6 973.00 | 7 862.00 | 14 835.00 |
AT Other tangible assets | 6 692.00 | 314.00 | 6 378.00 | 6 692.00 |
BJ TOTAL (I) | 53 688.00 | 7 287.00 | 46 400.00 | 53 688.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 11 536.00 | | 11 536.00 | 11 536.00 |
CO Grand total (0 to V) | 65 224.00 | 7 287.00 | 57 936.00 | 65 224.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -8 950.00 | -4 583.00 | | -8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 668.00 | -4 367.00 | | 9 668.00 |
DL TOTAL (I) | 17 487.00 | 7 820.00 | | 17 487.00 |
DU Loans and Debts from Credit Institutions (3) | 23 846.00 | 29 302.00 | | 23 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | 3 430.00 | | 7 249.00 |
DX Trade payables and related accounts | 1 993.00 | 2 340.00 | | 1 993.00 |
DY Tax and social security liabilities | 7 360.00 | 4 917.00 | | 7 360.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 40 449.00 | 39 990.00 | | 40 449.00 |
EE Grand total (I to V) | 57 936.00 | 47 810.00 | | 57 936.00 |
EG Accrued income and payables due within one year | 20 676.00 | 16 149.00 | | 20 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 526.00 | | |
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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 | | | | |
FG Production sold - services | 117 261.00 | | 117 261.00 | 117 261.00 |
FJ Net sales | 117 261.00 | | 117 261.00 | 117 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 527.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 940.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 32 270.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 18 682.00 | |
FZ Social Security Contributions | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 639.00 | |
GG - OPERATING RESULT (I - II) | | | 16 888.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 118.00 | | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | 5 000.00 | | -5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 527.00 | 73 739.00 | | 120 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 859.00 | 78 106.00 | | 110 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 668.00 | -4 367.00 | | 9 668.00 |
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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 | 47 938.00 | | 5 750.00 | 47 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 53 688.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 777.00 | | 5 750.00 | 15 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 2 616.00 | 4 672.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 4 672.00 | | 2 616.00 |
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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 23 842.00 | 4 069.00 | 17 775.00 | 23 842.00 |
VI Group and Associates | 7 249.00 | 7 249.00 | | 7 249.00 |
VK Loans repaid during the year | 3 929.00 | | | 3 929.00 |
VM Income taxes | 443.00 | | | 443.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067.00 | 2 067.00 | | 2 067.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 449.00 | 20 676.00 | 17 775.00 | 40 449.00 |
