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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 700.00 | 10 957.00 | 14 743.00 | 25 700.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 60 080.00 | 11 457.00 | 48 623.00 | 60 080.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 15 060.00 | | 15 060.00 | 15 060.00 |
CO Grand total (0 to V) | 75 140.00 | 11 457.00 | 63 683.00 | 75 140.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 332.00 | -6 345.00 | | 2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 8 777.00 | | 6 943.00 |
DL TOTAL (I) | 10 375.00 | 3 432.00 | | 10 375.00 |
DU Loans and Debts from Credit Institutions (3) | 16 502.00 | 20 415.00 | | 16 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 904.00 | 29 942.00 | | 22 904.00 |
DX Trade payables and related accounts | 4 792.00 | 5 162.00 | | 4 792.00 |
DY Tax and social security liabilities | 9 110.00 | 11 788.00 | | 9 110.00 |
EC TOTAL (IV) | 53 308.00 | 67 308.00 | | 53 308.00 |
EE Grand total (I to V) | 63 683.00 | 70 739.00 | | 63 683.00 |
EG Accrued income and payables due within one year | 40 802.00 | 50 806.00 | | 40 802.00 |
EI Including equity loans | 22 904.00 | | | 22 904.00 |
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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 | 170 818.00 | | 170 818.00 | 170 818.00 |
FJ Net sales | 170 818.00 | | 170 818.00 | 170 818.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 172 216.00 | |
FU Purchases of raw materials and other supplies | | | 71 199.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 42 678.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 43 404.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 172.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 876.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -876.00 | | -530.00 |
HK Income tax | 1 060.00 | 92.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 218.00 | 143 030.00 | | 172 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 274.00 | 134 253.00 | | 165 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 8 777.00 | | 6 943.00 |
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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 | 59 380.00 | | 700.00 | 59 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 60 080.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | 700.00 | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 7 717.00 | 3 741.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717.00 | 3 741.00 | | 7 717.00 |
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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 | 4 792.00 | 4 792.00 | | 4 792.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 16 502.00 | 3 996.00 | 12 505.00 | 16 502.00 |
VI Group and Associates | 22 904.00 | 22 904.00 | | 22 904.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VM Income taxes | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525.00 | 745.00 | 3 780.00 | 4 525.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 308.00 | 40 802.00 | 12 505.00 | 53 308.00 |
