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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 688.00 | | 67 688.00 | 67 688.00 |
AR Technical installations, industrial equipment and tools | 32 665.00 | 32 568.00 | 97.00 | 32 665.00 |
AT Other tangible assets | 1 016.00 | 1 016.00 | | 1 016.00 |
BJ TOTAL (I) | 101 370.00 | 33 584.00 | 67 785.00 | 101 370.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 5 170.00 | | 5 170.00 | 5 170.00 |
CO Grand total (0 to V) | 106 540.00 | 33 584.00 | 72 956.00 | 106 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 42 343.00 | 26 420.00 | | 42 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | 15 922.00 | | -848.00 |
DL TOTAL (I) | 46 494.00 | 47 343.00 | | 46 494.00 |
DU Loans and Debts from Credit Institutions (3) | 18 490.00 | 12 965.00 | | 18 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 3 309.00 | | 2 978.00 |
DX Trade payables and related accounts | 4 118.00 | 4 614.00 | | 4 118.00 |
DY Tax and social security liabilities | 874.00 | 4 219.00 | | 874.00 |
EC TOTAL (IV) | 26 461.00 | 25 107.00 | | 26 461.00 |
EE Grand total (I to V) | 72 956.00 | 72 451.00 | | 72 956.00 |
EG Accrued income and payables due within one year | 26 461.00 | 25 107.00 | | 26 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 252.00 | 1 041.00 | | 10 252.00 |
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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 | | | 127 172.00 | |
FJ Net sales | | | 127 172.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 130 428.00 | |
FU Purchases of raw materials and other supplies | | | 7 497.00 | |
FW Other purchases and external expenses | | | 72 391.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 22 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 725.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 308.00 | 80.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 18.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -18.00 | | 192.00 |
HK Income tax | 229.00 | 2 813.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 928.00 | 158 397.00 | | 130 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 776.00 | 142 474.00 | | 131 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | 15 923.00 | | -849.00 |
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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 | 102 344.00 | | | 102 344.00 |
I4 DECREASES Grand Total | | 974.00 | 101 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974.00 | 33 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 656.00 | | | 34 656.00 |
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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 | 32 933.00 | 1 318.00 | 666.00 | 32 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 933.00 | 1 318.00 | 666.00 | 32 933.00 |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 18 491.00 | 18 491.00 | | 18 491.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 462.00 | 26 462.00 | | 26 462.00 |
