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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 495.00 | | 55 495.00 | 55 495.00 |
AJ Other Intangible Assets | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 9 936.00 | 9 936.00 | | 9 936.00 |
AT Other tangible assets | 21 227.00 | 20 339.00 | 888.00 | 21 227.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 92 250.00 | 31 974.00 | 60 276.00 | 92 250.00 |
BL Raw materials, supplies | 31 215.00 | | 31 215.00 | 31 215.00 |
BX Customers and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 54 711.00 | | 54 711.00 | 54 711.00 |
CJ TOTAL (II) | 113 375.00 | | 113 375.00 | 113 375.00 |
CO Grand total (0 to V) | 205 626.00 | 31 974.00 | 173 652.00 | 205 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 981.00 | | | 53 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | | | 539.00 |
DL TOTAL (I) | 98 520.00 | | | 98 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 45 107.00 | | | 45 107.00 |
DY Tax and social security liabilities | 24 004.00 | | | 24 004.00 |
EA Other liabilities | 5 198.00 | | | 5 198.00 |
EC TOTAL (IV) | 75 132.00 | | | 75 132.00 |
EE Grand total (I to V) | 173 652.00 | | | 173 652.00 |
EG Accrued income and payables due within one year | 75 132.00 | | | 75 132.00 |
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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 | 527 287.00 | | 527 287.00 | 527 287.00 |
FJ Net sales | 527 287.00 | | 527 287.00 | 527 287.00 |
FO Operating subsidies | | | 3 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 530 621.00 | |
FU Purchases of raw materials and other supplies | | | 200 169.00 | |
FV Inventory change (raw materials and supplies) | | | -10 810.00 | |
FW Other purchases and external expenses | | | 88 858.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 167 372.00 | |
FZ Social Security Contributions | | | 77 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 530 066.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 655.00 | | | 530 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 117.00 | | | 530 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | | | 539.00 |
HP References: Equipment leasing | 7 038.00 | | | 7 038.00 |
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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 | 92 250.00 | | | 92 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893.00 | |
I4 DECREASES Grand Total | | | 92 250.00 | |
IO DECREASES Total including other intangible assets | | | 57 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 194.00 | | | 57 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 163.00 | | | 31 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893.00 | | | 3 893.00 |
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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 | 29 972.00 | 2 002.00 | | 29 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 273.00 | 2 002.00 | | 28 273.00 |
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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 | 45 107.00 | 45 107.00 | | 45 107.00 |
8D Social Security and Other Social Organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 3 893.00 | | | 3 893.00 |
UX Other trade receivables | 13 833.00 | | | 13 833.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VI Group and Associates | 5 852.00 | 5 852.00 | | 5 852.00 |
VM Income taxes | 7 044.00 | | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 342.00 | 27 450.00 | 3 893.00 | 31 342.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 132.00 | 75 132.00 | | 75 132.00 |
