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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 200.00 | | 90 200.00 | 90 200.00 |
AR Technical installations, industrial equipment and tools | 60 710.00 | 60 629.00 | 81.00 | 60 710.00 |
AT Other tangible assets | 21 650.00 | 18 990.00 | 2 660.00 | 21 650.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 172 655.00 | 79 619.00 | 93 036.00 | 172 655.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 9 690.00 | | 9 690.00 | 9 690.00 |
CO Grand total (0 to V) | 182 345.00 | 79 619.00 | 102 726.00 | 182 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 790.00 | 109 790.00 | | 109 790.00 |
DD Legal reserve (1) | 1 094.00 | 1 094.00 | | 1 094.00 |
DG Other reserves | 9 221.00 | 9 221.00 | | 9 221.00 |
DH Retained earnings | -24 090.00 | -27 365.00 | | -24 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 3 275.00 | | 188.00 |
DL TOTAL (I) | 96 203.00 | 96 015.00 | | 96 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 419.00 | | |
DX Trade payables and related accounts | 4 130.00 | 5 282.00 | | 4 130.00 |
DY Tax and social security liabilities | 2 393.00 | 2 943.00 | | 2 393.00 |
EC TOTAL (IV) | 6 523.00 | 12 644.00 | | 6 523.00 |
EE Grand total (I to V) | 102 726.00 | 108 659.00 | | 102 726.00 |
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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 | 144 634.00 | | 144 634.00 | 144 634.00 |
FG Production sold - services | | | | |
FJ Net sales | 144 634.00 | | 144 634.00 | 144 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FR Total operating income (I) | | | 147 333.00 | |
FU Purchases of raw materials and other supplies | | | 40 736.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 44 260.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 51 938.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 144 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 053.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 810.00 | 2 800.00 | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 2 800.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | -2 800.00 | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 334.00 | 149 909.00 | | 147 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 146.00 | 146 634.00 | | 147 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 3 275.00 | | 188.00 |
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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 | 172 654.00 | | 1.00 | 172 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 172 655.00 | |
IO DECREASES Total including other intangible assets | | | 90 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 200.00 | | | 90 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 360.00 | | | 82 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 1.00 | 94.00 |
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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 | 73 907.00 | 5 713.00 | | 73 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 907.00 | 5 713.00 | | 73 907.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 476.00 | | | 476.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VM Income taxes | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523.00 | 6 523.00 | | 6 523.00 |
