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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 | 4 000.00 | 26 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 324.00 | 4 692.00 | 20 632.00 | 25 324.00 |
AT Other tangible assets | 13 058.00 | 1 692.00 | 11 367.00 | 13 058.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 73 243.00 | 10 384.00 | 62 859.00 | 73 243.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 17 830.00 | | 17 830.00 | 17 830.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 29 096.00 | | 29 096.00 | 29 096.00 |
CO Grand total (0 to V) | 102 338.00 | 10 384.00 | 91 954.00 | 102 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | | | 7 021.00 |
DL TOTAL (I) | 8 021.00 | | | 8 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160.00 | | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 228.00 | | | 61 228.00 |
DX Trade payables and related accounts | 3 747.00 | | | 3 747.00 |
DY Tax and social security liabilities | 14 799.00 | | | 14 799.00 |
EC TOTAL (IV) | 83 933.00 | | | 83 933.00 |
EE Grand total (I to V) | 91 954.00 | | | 91 954.00 |
EG Accrued income and payables due within one year | 83 933.00 | | | 83 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 160.00 | | | 4 160.00 |
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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 | 249 002.00 | | 249 002.00 | 249 002.00 |
FJ Net sales | 249 002.00 | | 249 002.00 | 249 002.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 006.00 | |
FU Purchases of raw materials and other supplies | | | 111 094.00 | |
FV Inventory change (raw materials and supplies) | | | -5 182.00 | |
FW Other purchases and external expenses | | | 63 432.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 50 046.00 | |
FZ Social Security Contributions | | | 4 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 235 614.00 | |
GG - OPERATING RESULT (I - II) | | | 13 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 941.00 | | | -4 941.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 077.00 | | | 249 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 056.00 | | | 242 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021.00 | | | 7 021.00 |
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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 | | | 75 243.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 73 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 38 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 860.00 | |
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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 | | 12 384.00 | 2 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 384.00 | 2 000.00 | |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 3 697.00 | | | 3 697.00 |
VB VAT | 155.00 | | | 155.00 |
VH Loans with a maturity of more than one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VI Group and Associates | 61 228.00 | 61 228.00 | | 61 228.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 944.00 | 10 944.00 | | 10 944.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 934.00 | 83 934.00 | | 83 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
