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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 618.00 | 13 618.00 | | 13 618.00 |
AT Other tangible assets | 7 700.00 | 5 484.00 | 2 216.00 | 7 700.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 83 986.00 | 19 102.00 | 64 884.00 | 83 986.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 6 813.00 | | 6 813.00 | 6 813.00 |
CO Grand total (0 to V) | 90 799.00 | 19 102.00 | 71 697.00 | 90 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 130.00 | 10 677.00 | | 11 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 454.00 | | 2 525.00 |
DL TOTAL (I) | 22 455.00 | 19 931.00 | | 22 455.00 |
DU Loans and Debts from Credit Institutions (3) | 23 005.00 | 14 299.00 | | 23 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 16 283.00 | 26 552.00 | | 16 283.00 |
DY Tax and social security liabilities | 1 454.00 | 9 205.00 | | 1 454.00 |
EC TOTAL (IV) | 49 242.00 | 50 056.00 | | 49 242.00 |
EE Grand total (I to V) | 71 697.00 | 69 987.00 | | 71 697.00 |
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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 | | | 172 815.00 | |
FJ Net sales | | | 172 815.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 173 227.00 | |
FU Purchases of raw materials and other supplies | | | 57 539.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 38 686.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 47 326.00 | |
FZ Social Security Contributions | | | 20 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 169 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | 80.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 227.00 | 172 968.00 | | 173 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 703.00 | 172 515.00 | | 170 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 453.00 | | 2 524.00 |
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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 | 83 961.00 | | | 83 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 83 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | | | 2 643.00 |
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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 | 17 953.00 | 1 149.00 | | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 953.00 | 1 149.00 | | 17 953.00 |
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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 | 16 283.00 | 16 283.00 | | 16 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 23 005.00 | 7 885.00 | 15 119.00 | 23 005.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 752.00 | | | 7 752.00 |
VP Miscellaneous | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512.00 | 845.00 | 2 668.00 | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 242.00 | 34 123.00 | 15 119.00 | 49 242.00 |
