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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 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 017.00 | 12 585.00 | 1 432.00 | 14 017.00 |
AT Other tangible assets | 26 842.00 | 19 177.00 | 7 665.00 | 26 842.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 73 259.00 | 31 762.00 | 41 497.00 | 73 259.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 45 581.00 | | 45 581.00 | 45 581.00 |
CO Grand total (0 to V) | 118 840.00 | 31 762.00 | 87 078.00 | 118 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 25 290.00 | 27 011.00 | | 25 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | -1 721.00 | | 7 178.00 |
DL TOTAL (I) | 40 090.00 | 32 912.00 | | 40 090.00 |
DX Trade payables and related accounts | 3 940.00 | 4 740.00 | | 3 940.00 |
DY Tax and social security liabilities | 18 311.00 | 20 826.00 | | 18 311.00 |
EA Other liabilities | 24 737.00 | 19 777.00 | | 24 737.00 |
EC TOTAL (IV) | 46 988.00 | 45 343.00 | | 46 988.00 |
EE Grand total (I to V) | 87 078.00 | 78 255.00 | | 87 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 549.00 | | 212 549.00 | 212 549.00 |
FJ Net sales | 212 549.00 | | 212 549.00 | 212 549.00 |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 222 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 362.00 | |
FV Inventory change (raw materials and supplies) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 96 107.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 215 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 254.00 | 221 877.00 | | 222 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 076.00 | 223 598.00 | | 215 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | -1 721.00 | | 7 178.00 |
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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 | 73 231.00 | | 1 700.00 | 73 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 73 259.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 40 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 831.00 | | 1 700.00 | 40 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 29 664.00 | 3 770.00 | 1 672.00 | 29 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 664.00 | 3 770.00 | 1 672.00 | 29 664.00 |
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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 2 646.00 | | | 2 646.00 |
VI Group and Associates | 24 737.00 | | 24 737.00 | 24 737.00 |
VN Other taxes, similar payments | 1 965.00 | | | 1 965.00 |
VP Miscellaneous | 15 848.00 | | | 15 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 481.00 | 5 233.00 | 18 248.00 | 23 481.00 |
VW VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 988.00 | 22 251.00 | 24 737.00 | 46 988.00 |
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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 |
