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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 62 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 001.00 | |
AT Other tangible assets | | | 604.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 67 205.00 | |
BL Raw materials, supplies | | | 4 010.00 | |
BX Customers and related accounts | | | 86.00 | |
BZ Other receivables | | | 541.00 | |
CF Cash and cash equivalents | | | 3 477.00 | |
CH Prepaid expenses | | | 257.00 | |
CJ TOTAL (II) | | | 8 370.00 | |
CO Grand total (0 to V) | | | 75 575.00 | |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 011.00 | 8 208.00 | | 24 011.00 |
DH Retained earnings | 8 739.00 | 8 739.00 | | 8 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856.00 | 15 803.00 | | 4 856.00 |
DL TOTAL (I) | 38 706.00 | 33 850.00 | | 38 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 15 386.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 401.00 | 15 264.00 | | 23 401.00 |
DX Trade payables and related accounts | 8 096.00 | 4 361.00 | | 8 096.00 |
DY Tax and social security liabilities | 3 272.00 | 5 021.00 | | 3 272.00 |
EC TOTAL (IV) | 36 869.00 | 40 031.00 | | 36 869.00 |
EE Grand total (I to V) | 75 575.00 | 73 881.00 | | 75 575.00 |
EG Accrued income and payables due within one year | 36 869.00 | 40 031.00 | | 36 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 3 042.00 | | 5.00 |
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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 | | | 121 823.00 | |
FG Production sold - services | | | 67.00 | |
FJ Net sales | | | 121 890.00 | |
FN Capitalized production | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 123 085.00 | |
FS Purchases of goods (including customs duties) | | | 6 145.00 | |
FU Purchases of raw materials and other supplies | | | 44 779.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 48 065.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 10 222.00 | |
FZ Social Security Contributions | | | 2 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 113 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 735.00 | 2 789.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 085.00 | 126 992.00 | | 123 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 228.00 | 111 189.00 | | 118 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856.00 | 15 803.00 | | 4 856.00 |
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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 | 80 671.00 | | 1 360.00 | 80 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 700.00 | 81 331.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 15 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | 1 360.00 | 15 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 14 437.00 | 389.00 | 700.00 | 14 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 437.00 | 389.00 | 700.00 | 14 437.00 |
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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 86.00 | | | 86.00 |
VB VAT | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 23 401.00 | 23 401.00 | | 23 401.00 |
VK Loans repaid during the year | 10 250.00 | | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -63.00 | | | -63.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483.00 | 4 483.00 | | 4 483.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 869.00 | 36 869.00 | | 36 869.00 |
