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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 69 279.00 | 69 279.00 | | 69 279.00 |
AT Other tangible assets | 27 116.00 | 26 187.00 | 929.00 | 27 116.00 |
BD Other fixed assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 144 542.00 | 95 466.00 | 49 076.00 | 144 542.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CJ TOTAL (II) | 26 492.00 | | 26 492.00 | 26 492.00 |
CO Grand total (0 to V) | 171 034.00 | 95 466.00 | 75 568.00 | 171 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 1 939.00 | 2 262.00 | | 1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | 7 677.00 | | 2 842.00 |
DL TOTAL (I) | 55 931.00 | 61 089.00 | | 55 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 3 869.00 | | 3 306.00 |
DX Trade payables and related accounts | 9 237.00 | 6 684.00 | | 9 237.00 |
DY Tax and social security liabilities | 7 095.00 | 9 279.00 | | 7 095.00 |
EC TOTAL (IV) | 19 637.00 | 19 831.00 | | 19 637.00 |
EE Grand total (I to V) | 75 568.00 | 80 920.00 | | 75 568.00 |
EG Accrued income and payables due within one year | 19 637.00 | 19 831.00 | | 19 637.00 |
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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 | 117 963.00 | | 117 963.00 | 117 963.00 |
FJ Net sales | 117 963.00 | | 117 963.00 | 117 963.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 118 045.00 | |
FU Purchases of raw materials and other supplies | | | 66 198.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 17 344.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 20 836.00 | |
FZ Social Security Contributions | | | 9 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 501.00 | 1 355.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 195.00 | 121 740.00 | | 118 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 354.00 | 114 063.00 | | 115 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | 7 677.00 | | 2 842.00 |
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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 | 136 032.00 | | 8 511.00 | 136 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511.00 | |
I4 DECREASES Grand Total | | | 144 542.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 395.00 | | | 96 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 511.00 | |
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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 | 95 210.00 | 255.00 | | 95 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 210.00 | 255.00 | | 95 210.00 |
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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 956.00 | | | 956.00 |
VB VAT | 698.00 | | | 698.00 |
VI Group and Associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999.00 | 4 999.00 | | 4 999.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 637.00 | 19 637.00 | | 19 637.00 |
