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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 17 264.00 | 14 526.00 | 2 738.00 | 17 264.00 |
AT Other tangible assets | 3 036.00 | 3 036.00 | | 3 036.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 106 900.00 | 17 562.00 | 89 338.00 | 106 900.00 |
BL Raw materials, supplies | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 15 491.00 | | 15 491.00 | 15 491.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 25 496.00 | | 25 496.00 | 25 496.00 |
CO Grand total (0 to V) | 132 396.00 | 17 562.00 | 114 834.00 | 132 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 584.00 | 14 948.00 | | 21 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 6 636.00 | | 649.00 |
DJ Investment subsidies | 336.00 | 1 336.00 | | 336.00 |
DL TOTAL (I) | 32 570.00 | 32 920.00 | | 32 570.00 |
DU Loans and Debts from Credit Institutions (3) | 25 417.00 | 42 481.00 | | 25 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 022.00 | 17 749.00 | | 38 022.00 |
DX Trade payables and related accounts | 7 126.00 | 13 902.00 | | 7 126.00 |
DY Tax and social security liabilities | 11 700.00 | 31 336.00 | | 11 700.00 |
EC TOTAL (IV) | 82 264.00 | 105 467.00 | | 82 264.00 |
EE Grand total (I to V) | 114 834.00 | 138 387.00 | | 114 834.00 |
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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 | 171 875.00 | | 171 875.00 | 171 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 873.00 | | 171 873.00 | 171 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 172 044.00 | |
FU Purchases of raw materials and other supplies | | | 50 394.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 37 387.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 74 998.00 | |
FZ Social Security Contributions | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 170 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 450.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 807.00 | 795.00 | | 807.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 1 007.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 443.00 | | 193.00 |
HK Income tax | 71.00 | 774.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 044.00 | 235 466.00 | | 173 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 395.00 | 228 830.00 | | 172 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 6 636.00 | | 649.00 |
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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 | 107 100.00 | | | 107 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 200.00 | 106 900.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 20 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 15 018.00 | 2 744.00 | 200.00 | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 018.00 | 2 744.00 | 200.00 | 15 018.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 1 549.00 | | | 1 549.00 |
VB VAT | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 25 417.00 | 16 333.00 | 9 084.00 | 25 417.00 |
VI Group and Associates | 38 022.00 | 38 022.00 | | 38 022.00 |
VK Loans repaid during the year | 17 084.00 | | | 17 084.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191.00 | 3 591.00 | 1 600.00 | 5 191.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 264.00 | 73 180.00 | 9 084.00 | 82 264.00 |
