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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 079.00 | 11 954.00 | 3 125.00 | 15 079.00 |
AR Technical installations, industrial equipment and tools | 66 564.00 | 43 531.00 | 23 032.00 | 66 564.00 |
AT Other tangible assets | 45 290.00 | 36 649.00 | 8 641.00 | 45 290.00 |
BJ TOTAL (I) | 156 933.00 | 92 134.00 | 64 799.00 | 156 933.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BN Goods in progress | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 14 359.00 | | 14 359.00 | 14 359.00 |
CO Grand total (0 to V) | 171 291.00 | 92 134.00 | 79 158.00 | 171 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 630.00 | 37 554.00 | | 39 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | 6 076.00 | | 1 552.00 |
DL TOTAL (I) | 49 432.00 | 51 880.00 | | 49 432.00 |
DU Loans and Debts from Credit Institutions (3) | 26 411.00 | 16 569.00 | | 26 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 368.00 | | 1 339.00 |
DX Trade payables and related accounts | 761.00 | 635.00 | | 761.00 |
DY Tax and social security liabilities | 502.00 | 1 340.00 | | 502.00 |
EA Other liabilities | 713.00 | 721.00 | | 713.00 |
EC TOTAL (IV) | 29 726.00 | 20 633.00 | | 29 726.00 |
EE Grand total (I to V) | 79 158.00 | 72 513.00 | | 79 158.00 |
EG Accrued income and payables due within one year | 12 198.00 | 11 592.00 | | 12 198.00 |
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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 | 144 531.00 | | 144 531.00 | 144 531.00 |
FJ Net sales | 144 531.00 | | 144 531.00 | 144 531.00 |
FM Inventory production | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 109.00 | |
FU Purchases of raw materials and other supplies | | | 10 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 34 535.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 27 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | 1 100.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 109.00 | 135 609.00 | | 145 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 557.00 | 129 533.00 | | 143 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | 6 076.00 | | 1 552.00 |
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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 | 134 524.00 | | 22 409.00 | 134 524.00 |
I4 DECREASES Grand Total | | | 156 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 524.00 | | 22 409.00 | 104 524.00 |
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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 | 80 378.00 | 11 755.00 | | 80 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 378.00 | 11 755.00 | | 80 378.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 9 004.00 | | | 9 004.00 |
VH Loans with a maturity of more than one year at origin | 26 411.00 | 8 883.00 | 17 528.00 | 26 411.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 21 059.00 | | | 21 059.00 |
VK Loans repaid during the year | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 088.00 | 10 088.00 | | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 726.00 | 12 198.00 | 17 528.00 | 29 726.00 |
