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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 74 114.00 | 68 923.00 | 5 192.00 | 74 114.00 |
AT Other tangible assets | 47 898.00 | 31 241.00 | 16 657.00 | 47 898.00 |
BJ TOTAL (I) | 147 012.00 | 100 164.00 | 46 848.00 | 147 012.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 29 808.00 | | 29 808.00 | 29 808.00 |
CO Grand total (0 to V) | 176 820.00 | 100 164.00 | 76 656.00 | 176 820.00 |
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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 | | 100.00 |
DG Other reserves | 20 303.00 | 17 254.00 | | 20 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 3 048.00 | | 2 599.00 |
DL TOTAL (I) | 24 002.00 | 21 403.00 | | 24 002.00 |
DU Loans and Debts from Credit Institutions (3) | 19 365.00 | 29 048.00 | | 19 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | 13 527.00 | | 7 954.00 |
DX Trade payables and related accounts | 9 506.00 | 14 302.00 | | 9 506.00 |
DY Tax and social security liabilities | 15 830.00 | 11 530.00 | | 15 830.00 |
EC TOTAL (IV) | 52 654.00 | 68 406.00 | | 52 654.00 |
EE Grand total (I to V) | 76 656.00 | 89 809.00 | | 76 656.00 |
EG Accrued income and payables due within one year | 52 654.00 | 68 406.00 | | 52 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 295.00 | | 288 295.00 | 288 295.00 |
FJ Net sales | 288 295.00 | | 288 295.00 | 288 295.00 |
FM Inventory production | | | 750.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 291 082.00 | |
FU Purchases of raw materials and other supplies | | | 99 631.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 87 729.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 70 537.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 289 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 8.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 8.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -8.00 | | -162.00 |
HK Income tax | -1 600.00 | 220.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 082.00 | 267 276.00 | | 291 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 483.00 | 264 228.00 | | 288 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | 3 048.00 | | 2 599.00 |
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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 | 147 012.00 | | | 147 012.00 |
I4 DECREASES Grand Total | | | 147 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 012.00 | | | 122 012.00 |
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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 | 91 827.00 | 8 337.00 | | 91 827.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 5 752.00 | | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 19 365.00 | 19 365.00 | | 19 365.00 |
VI Group and Associates | 7 954.00 | 7 954.00 | | 7 954.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 902.00 | 9 962.00 | | 9 902.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 655.00 | 52 655.00 | | 52 655.00 |
