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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 49 678.00 | 38 175.00 | 11 503.00 | 49 678.00 |
AT Other tangible assets | 14 129.00 | 8 318.00 | 5 810.00 | 14 129.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 118 621.00 | 51 494.00 | 67 127.00 | 118 621.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 83 612.00 | | 83 612.00 | 83 612.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 768.00 | | 85 768.00 | 85 768.00 |
CO Grand total (0 to V) | 204 390.00 | 51 494.00 | 152 896.00 | 204 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 440.00 | 78 440.00 | | 78 440.00 |
DD Legal reserve (1) | 918.00 | 434.00 | | 918.00 |
DG Other reserves | 23 764.00 | 8 249.00 | | 23 764.00 |
DH Retained earnings | | 6 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | 9 692.00 | | 5 336.00 |
DJ Investment subsidies | 6 239.00 | 8 069.00 | | 6 239.00 |
DL TOTAL (I) | 114 699.00 | 111 192.00 | | 114 699.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466.00 | 8 702.00 | | 4 466.00 |
DX Trade payables and related accounts | 12 157.00 | 21 583.00 | | 12 157.00 |
DY Tax and social security liabilities | 21 573.00 | 12 367.00 | | 21 573.00 |
EA Other liabilities | | 2 678.00 | | |
EC TOTAL (IV) | 38 197.00 | 45 332.00 | | 38 197.00 |
EE Grand total (I to V) | 152 896.00 | 156 525.00 | | 152 896.00 |
EG Accrued income and payables due within one year | 38 197.00 | 45 332.00 | | 38 197.00 |
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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 | 1 286.00 | | 1 286.00 | 1 286.00 |
FD Production sold - goods | 130 502.00 | | 130 502.00 | 130 502.00 |
FJ Net sales | 131 788.00 | | 131 788.00 | 131 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 217.00 | |
FS Purchases of goods (including customs duties) | | | 966.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 37 301.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 32 232.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 41 473.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 128 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 830.00 | 91 830.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 91 830.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 8.00 | 680.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 94 605.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 95 286.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -3 456.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 047.00 | 222 031.00 | | 134 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 711.00 | 212 338.00 | | 128 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | 9 692.00 | | 5 336.00 |
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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 | 118 622.00 | | | 118 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813.00 | |
I4 DECREASES Grand Total | | | 118 622.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 808.00 | | | 63 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | | 4 813.00 |
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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 | 40 307.00 | 11 187.00 | | 40 307.00 |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 307.00 | 6 187.00 | | 40 307.00 |
