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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 325.00 | 4 964.00 | 361.00 | 5 325.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 459.00 | 21 806.00 | 3 653.00 | 25 459.00 |
AT Other tangible assets | 1 480.00 | 1 140.00 | 340.00 | 1 480.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 138 589.00 | 27 910.00 | 110 679.00 | 138 589.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 7 864.00 | | 7 864.00 | 7 864.00 |
CO Grand total (0 to V) | 146 452.00 | 27 910.00 | 118 543.00 | 146 452.00 |
CP Shares due in less than one year | 6 325.00 | | | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 27 575.00 | 13 800.00 | | 27 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 457.00 | 14 175.00 | | 13 457.00 |
DL TOTAL (I) | 45 432.00 | 31 975.00 | | 45 432.00 |
DU Loans and Debts from Credit Institutions (3) | 39 679.00 | 57 571.00 | | 39 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 961.00 | 23 521.00 | | 17 961.00 |
DX Trade payables and related accounts | 7 827.00 | 356.00 | | 7 827.00 |
DY Tax and social security liabilities | 7 303.00 | 8 958.00 | | 7 303.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 73 111.00 | 90 406.00 | | 73 111.00 |
EE Grand total (I to V) | 118 543.00 | 122 380.00 | | 118 543.00 |
EG Accrued income and payables due within one year | 73 111.00 | 90 405.00 | | 73 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 457.00 | 7 410.00 | | 4 457.00 |
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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 | 131 081.00 | | 131 081.00 | 131 081.00 |
FJ Net sales | 131 081.00 | | 131 081.00 | 131 081.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 909.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 44 089.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 24 837.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 119 108.00 | |
GG - OPERATING RESULT (I - II) | | | 17 041.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 369.00 | 2 128.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 2 128.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -2 128.00 | | 250.00 |
HK Income tax | 2 133.00 | 2 389.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 768.00 | 136 765.00 | | 136 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 311.00 | 122 591.00 | | 123 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 457.00 | 14 175.00 | | 13 457.00 |
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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 | 138 587.00 | | 1.00 | 138 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 325.00 | | | 5 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | | 138 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 325.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 939.00 | | | 26 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | 1.00 | 6 324.00 |
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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 | 21 605.00 | 6 305.00 | | 21 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 899.00 | 1 065.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 706.00 | 5 240.00 | | 17 706.00 |
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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
8C Staff and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 35 222.00 | 14 867.00 | 20 355.00 | 35 222.00 |
VI Group and Associates | 17 961.00 | 17 961.00 | | 17 961.00 |
VK Loans repaid during the year | 14 939.00 | | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 618.00 | 10 618.00 | | 10 618.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 111.00 | 52 756.00 | 20 355.00 | 73 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
