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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 16 480.00 | 16 480.00 | | 16 480.00 |
AR Technical installations, industrial equipment and tools | 43 220.00 | 42 352.00 | 867.00 | 43 220.00 |
AT Other tangible assets | 28 343.00 | 28 343.00 | | 28 343.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 95 567.00 | 87 175.00 | 8 392.00 | 95 567.00 |
BL Raw materials, supplies | 6 613.00 | | 6 613.00 | 6 613.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 17 648.00 | | 17 648.00 | 17 648.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CD Marketable securities | 55 179.00 | | 55 179.00 | 55 179.00 |
CF Cash and cash equivalents | 42 666.00 | | 42 666.00 | 42 666.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 136 301.00 | | 136 301.00 | 136 301.00 |
CO Grand total (0 to V) | 231 868.00 | 87 175.00 | 144 693.00 | 231 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 287.00 | | | 93 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | | | 4 168.00 |
DL TOTAL (I) | 106 255.00 | | | 106 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 15 977.00 | | | 15 977.00 |
DY Tax and social security liabilities | 21 160.00 | | | 21 160.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 38 437.00 | | | 38 437.00 |
EE Grand total (I to V) | 144 693.00 | | | 144 693.00 |
EG Accrued income and payables due within one year | 38 437.00 | | | 38 437.00 |
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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 | 8 866.00 | | 8 866.00 | 8 866.00 |
FG Production sold - services | 192 063.00 | | 192 063.00 | 192 063.00 |
FJ Net sales | 200 930.00 | | 200 930.00 | 200 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 203 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 57 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 38 782.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 64 860.00 | |
FZ Social Security Contributions | | | 25 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 199 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 17 480.00 | | | 17 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 586.00 | | | 203 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 417.00 | | | 199 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 168.00 | | | 4 168.00 |
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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 | 95 567.00 | | | 95 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 95 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 043.00 | | | 88 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 85 747.00 | 1 429.00 | | 85 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 747.00 | 1 429.00 | | 85 747.00 |
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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 | 15 977.00 | 15 977.00 | | 15 977.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 17 648.00 | | | 17 648.00 |
VB VAT | 832.00 | | | 832.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VP Miscellaneous | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 101.00 | 29 741.00 | 359.00 | 30 101.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 437.00 | 38 437.00 | | 38 437.00 |
