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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 10 422.00 | 10 010.00 | 411.00 | 10 422.00 |
AT Other tangible assets | 64 375.00 | 54 714.00 | 9 661.00 | 64 375.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 189 384.00 | 64 725.00 | 124 659.00 | 189 384.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 14 315.00 | | 14 315.00 | 14 315.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 27 690.00 | | 27 690.00 | 27 690.00 |
CO Grand total (0 to V) | 217 074.00 | 64 725.00 | 152 349.00 | 217 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 394.00 | 111 275.00 | | 119 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | 8 119.00 | | 3 110.00 |
DL TOTAL (I) | 130 754.00 | 127 644.00 | | 130 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 873.00 | | 3 350.00 |
DX Trade payables and related accounts | 7 355.00 | 7 703.00 | | 7 355.00 |
DY Tax and social security liabilities | 8 061.00 | 6 473.00 | | 8 061.00 |
DZ Fixed asset liabilities and related accounts | 2 826.00 | | | 2 826.00 |
EC TOTAL (IV) | 21 594.00 | 19 613.00 | | 21 594.00 |
EE Grand total (I to V) | 152 349.00 | 147 258.00 | | 152 349.00 |
EG Accrued income and payables due within one year | 21 594.00 | 19 613.00 | | 21 594.00 |
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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 | 11 885.00 | | 11 885.00 | 11 885.00 |
FG Production sold - services | 156 830.00 | | 156 830.00 | 156 830.00 |
FJ Net sales | 168 716.00 | | 168 716.00 | 168 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 919.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 44 595.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 81 333.00 | |
FZ Social Security Contributions | | | 30 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 179 975.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 232.00 | -1 429.00 | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 952.00 | 178 981.00 | | 180 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 842.00 | 170 861.00 | | 177 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | 8 119.00 | | 3 110.00 |
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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 | 192 196.00 | | | 192 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 189 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 292.00 | | | 77 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 64 787.00 | 4 534.00 | 4 595.00 | 64 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 787.00 | 4 534.00 | 4 595.00 | 64 787.00 |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 522.00 | | | 522.00 |
VK Loans repaid during the year | 1 562.00 | | | 1 562.00 |
VP Miscellaneous | 8 132.00 | | | 8 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 495.00 | 10 973.00 | 522.00 | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 594.00 | 21 594.00 | | 21 594.00 |
