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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 3 638.00 | 4 562.00 | 8 200.00 |
AT Other tangible assets | 12 668.00 | 2 033.00 | 10 635.00 | 12 668.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 55 267.00 | 5 671.00 | 49 596.00 | 55 267.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 11 641.00 | | 11 641.00 | 11 641.00 |
CF Cash and cash equivalents | 35 049.00 | | 35 049.00 | 35 049.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 54 784.00 | | 54 784.00 | 54 784.00 |
CO Grand total (0 to V) | 110 051.00 | 5 671.00 | 104 380.00 | 110 051.00 |
CP Shares due in less than one year | 1 819.00 | | | 1 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 881.00 | 421.00 | | 23 881.00 |
DL TOTAL (I) | 26 302.00 | 2 421.00 | | 26 302.00 |
DU Loans and Debts from Credit Institutions (3) | 39 357.00 | 23 851.00 | | 39 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | 5 480.00 | | 8 345.00 |
DX Trade payables and related accounts | 10 022.00 | 8 408.00 | | 10 022.00 |
DY Tax and social security liabilities | 20 353.00 | 19 109.00 | | 20 353.00 |
EC TOTAL (IV) | 78 078.00 | 56 849.00 | | 78 078.00 |
EE Grand total (I to V) | 104 380.00 | 59 270.00 | | 104 380.00 |
EG Accrued income and payables due within one year | 50 607.00 | 56 849.00 | | 50 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 128.00 | | 4.00 |
EI Including equity loans | 8 345.00 | | | 8 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 153 317.00 | | 153 317.00 | 153 317.00 |
FJ Net sales | 154 567.00 | | 154 567.00 | 154 567.00 |
FO Operating subsidies | | | 4 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 481.00 | |
FU Purchases of raw materials and other supplies | | | 19 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 35 076.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 54 064.00 | |
FZ Social Security Contributions | | | 13 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 131 360.00 | |
GG - OPERATING RESULT (I - II) | | | 28 121.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 408.00 | -384.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 493.00 | 160 135.00 | | 159 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 612.00 | 159 714.00 | | 135 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 881.00 | 421.00 | | 23 881.00 |
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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 | 11 120.00 | | 44 147.00 | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 55 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 991.00 | | 38 877.00 | 9 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 1 770.00 | 1 129.00 |
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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 | 2 316.00 | 3 355.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | 3 355.00 | | 2 316.00 |
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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 39 353.00 | 11 883.00 | 27 470.00 | 39 353.00 |
VI Group and Associates | 8 345.00 | 8 345.00 | | 8 345.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VP Miscellaneous | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | | | 5 178.00 |
VS Prepaid expenses | 3 226.00 | | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 186.00 | 18 186.00 | | 18 186.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 078.00 | 50 607.00 | 27 470.00 | 78 078.00 |
