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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 874.00 | | 53 874.00 | 53 874.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 1 548.00 | 2 512.00 | 4 061.00 |
AT Other tangible assets | 25 990.00 | 6 662.00 | 19 328.00 | 25 990.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 86 659.00 | 8 211.00 | 78 448.00 | 86 659.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BT Goods | 569.00 | | 569.00 | 569.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 19 685.00 | | 19 685.00 | 19 685.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 21 886.00 | | 21 886.00 | 21 886.00 |
CO Grand total (0 to V) | 108 545.00 | 8 211.00 | 100 334.00 | 108 545.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 17 799.00 | | 4 165.00 |
DL TOTAL (I) | 9 665.00 | 23 299.00 | | 9 665.00 |
DU Loans and Debts from Credit Institutions (3) | 46 237.00 | 44 920.00 | | 46 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 616.00 | 18 402.00 | | 35 616.00 |
DX Trade payables and related accounts | 2 568.00 | 3 640.00 | | 2 568.00 |
DY Tax and social security liabilities | 6 246.00 | 15 770.00 | | 6 246.00 |
EC TOTAL (IV) | 90 669.00 | 82 733.00 | | 90 669.00 |
EE Grand total (I to V) | 100 334.00 | 106 033.00 | | 100 334.00 |
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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 | | | 1 253.00 | |
FD Production sold - goods | | | 96 934.00 | |
FJ Net sales | | | 98 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 407.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 1 611.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 37 353.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 32 404.00 | |
FZ Social Security Contributions | | | 11 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 93 657.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 14.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | -14.00 | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 364.00 | 96 021.00 | | 100 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 199.00 | 78 221.00 | | 96 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | 17 800.00 | | 4 165.00 |
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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 | 77 739.00 | | 10 423.00 | 77 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 2 732.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 86 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 662.00 | | 10 391.00 | 19 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202.00 | | 32.00 | 4 202.00 |
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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 | 4 689.00 | 3 522.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689.00 | 3 522.00 | | 4 689.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VB VAT | 428.00 | | | 428.00 |
VH Loans with a maturity of more than one year at origin | 46 238.00 | 11 696.00 | 34 541.00 | 46 238.00 |
VI Group and Associates | 35 616.00 | 35 616.00 | | 35 616.00 |
VJ Loans taken out during the year | 10 180.00 | | | 10 180.00 |
VK Loans repaid during the year | 8 910.00 | | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251.00 | 551.00 | 2 700.00 | 3 251.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 669.00 | 56 128.00 | 34 541.00 | 90 669.00 |
