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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 5 777.00 | 2 973.00 | 2 804.00 | 5 777.00 |
AR Technical installations, industrial equipment and tools | 12 227.00 | 11 029.00 | 1 198.00 | 12 227.00 |
AT Other tangible assets | 3 970.00 | 3 855.00 | 115.00 | 3 970.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 81 255.00 | 17 857.00 | 63 398.00 | 81 255.00 |
BL Raw materials, supplies | 2 204.00 | | 2 204.00 | 2 204.00 |
BT Goods | | | | |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 23 811.00 | | 23 811.00 | 23 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 565.00 | | 38 565.00 | 38 565.00 |
CO Grand total (0 to V) | 119 820.00 | 17 857.00 | 101 963.00 | 119 820.00 |
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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 |
DH Retained earnings | 62 209.00 | 44 546.00 | | 62 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | 17 663.00 | | 623.00 |
DL TOTAL (I) | 68 332.00 | 67 709.00 | | 68 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 064.00 | | |
DX Trade payables and related accounts | 13 892.00 | 13 306.00 | | 13 892.00 |
DY Tax and social security liabilities | 18 200.00 | 20 534.00 | | 18 200.00 |
EA Other liabilities | 1 539.00 | 1 539.00 | | 1 539.00 |
EC TOTAL (IV) | 33 631.00 | 72 444.00 | | 33 631.00 |
EE Grand total (I to V) | 101 963.00 | 140 153.00 | | 101 963.00 |
EG Accrued income and payables due within one year | 33 631.00 | 72 444.00 | | 33 631.00 |
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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 | | | 6 445.00 | |
FD Production sold - goods | | | 148 878.00 | |
FJ Net sales | | | 155 324.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 628.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 37 424.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 42 960.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 58 384.00 | |
FZ Social Security Contributions | | | 8 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 820.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 397.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 397.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -397.00 | | -151.00 |
HK Income tax | -267.00 | 991.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 328.00 | 191 213.00 | | 156 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 704.00 | 173 550.00 | | 155 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 17 663.00 | | 623.00 |
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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 | 81 255.00 | | | 81 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 81 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 974.00 | | | 21 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 13 890.00 | 3 967.00 | | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 890.00 | 3 967.00 | | 13 890.00 |
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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 | 13 892.00 | 13 892.00 | | 13 892.00 |
8C Staff and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 4 281.00 | | | 4 281.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VM Income taxes | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 831.00 | 12 551.00 | 4 281.00 | 16 831.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 631.00 | 33 631.00 | | 33 631.00 |
