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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 688.00 | 3 688.00 | | 3 688.00 |
AT Other tangible assets | 18 975.00 | 16 173.00 | 2 802.00 | 18 975.00 |
BJ TOTAL (I) | 29 863.00 | 19 862.00 | 10 002.00 | 29 863.00 |
BL Raw materials, supplies | 15 699.00 | | 15 699.00 | 15 699.00 |
BX Customers and related accounts | 11 853.00 | | 11 853.00 | 11 853.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 41 589.00 | | 41 589.00 | 41 589.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 69 881.00 | | 69 881.00 | 69 881.00 |
CO Grand total (0 to V) | 99 744.00 | 19 862.00 | 79 882.00 | 99 744.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 12 720.00 | 13 736.00 | | 12 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 2 134.00 | | 1 901.00 |
DL TOTAL (I) | 22 870.00 | 24 120.00 | | 22 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 512.00 | 23 519.00 | | 30 512.00 |
DX Trade payables and related accounts | 18 001.00 | 11 785.00 | | 18 001.00 |
DY Tax and social security liabilities | 3 588.00 | 9 015.00 | | 3 588.00 |
EA Other liabilities | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 57 012.00 | 44 320.00 | | 57 012.00 |
EE Grand total (I to V) | 79 882.00 | 68 439.00 | | 79 882.00 |
EG Accrued income and payables due within one year | 57 012.00 | 44 320.00 | | 57 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 295.00 | | 116 295.00 | 116 295.00 |
FJ Net sales | 116 295.00 | | 116 295.00 | 116 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 100.00 | |
FU Purchases of raw materials and other supplies | | | 49 903.00 | |
FV Inventory change (raw materials and supplies) | | | -4 110.00 | |
FW Other purchases and external expenses | | | 22 701.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 45 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 443.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 443.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -443.00 | | -90.00 |
HK Income tax | 110.00 | 154.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 100.00 | 96 967.00 | | 117 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 200.00 | 94 833.00 | | 115 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | 2 134.00 | | 1 901.00 |
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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 | 28 518.00 | | 1 345.00 | 28 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 29 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | 1 345.00 | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 19 203.00 | 658.00 | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 203.00 | 658.00 | | 19 203.00 |
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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UX Other trade receivables | 11 853.00 | | | 11 853.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 30 512.00 | 30 512.00 | | 30 512.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 592.00 | 12 592.00 | | 12 592.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 012.00 | 57 012.00 | | 57 012.00 |
