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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 19 262.00 | 2 867.00 | 16 394.00 | 19 262.00 |
AT Other tangible assets | 24 311.00 | 2 194.00 | 22 116.00 | 24 311.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 75 793.00 | 5 062.00 | 70 731.00 | 75 793.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 28 399.00 | | 28 399.00 | 28 399.00 |
CO Grand total (0 to V) | 104 193.00 | 5 062.00 | 99 130.00 | 104 193.00 |
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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) | 11 250.00 | | | 11 250.00 |
DL TOTAL (I) | 17 250.00 | | | 17 250.00 |
DU Loans and Debts from Credit Institutions (3) | 46 197.00 | | | 46 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | | | 21 205.00 |
DX Trade payables and related accounts | 4 622.00 | | | 4 622.00 |
DY Tax and social security liabilities | 9 854.00 | | | 9 854.00 |
EC TOTAL (IV) | 81 879.00 | | | 81 879.00 |
EE Grand total (I to V) | 99 130.00 | | | 99 130.00 |
EG Accrued income and payables due within one year | 43 743.00 | | | 43 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 931.00 | |
FJ Net sales | | | 120 931.00 | |
FO Operating subsidies | | | 2 857.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 123 820.00 | |
FU Purchases of raw materials and other supplies | | | 42 284.00 | |
FV Inventory change (raw materials and supplies) | | | -5 184.00 | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 27 917.00 | |
FZ Social Security Contributions | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 106 259.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 4 870.00 | | | 4 870.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 820.00 | | | 123 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 569.00 | | | 112 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 251.00 | | | 11 251.00 |
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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 | | | 81 094.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 75 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 43 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 10 362.00 | 5 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 362.00 | 5 300.00 | |
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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 46 198.00 | 8 063.00 | 33 702.00 | 46 198.00 |
VI Group and Associates | 21 205.00 | 21 205.00 | | 21 205.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 880.00 | 43 745.00 | 33 702.00 | 81 880.00 |
