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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 863.00 | 15 630.00 | 233.00 | 15 863.00 |
AR Technical installations, industrial equipment and tools | 52 115.00 | 37 491.00 | 14 624.00 | 52 115.00 |
AT Other tangible assets | 50 627.00 | 35 129.00 | 15 497.00 | 50 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 123 631.00 | 88 250.00 | 35 380.00 | 123 631.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 180.00 | | 28 180.00 | 28 180.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 44 824.00 | | 44 824.00 | 44 824.00 |
CO Grand total (0 to V) | 168 455.00 | 88 250.00 | 80 204.00 | 168 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 285.00 | 60 285.00 | | 60 285.00 |
DH Retained earnings | -15 768.00 | -16 290.00 | | -15 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 522.00 | | 3 338.00 |
DL TOTAL (I) | 56 105.00 | 52 767.00 | | 56 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 15 028.00 | | 7 716.00 |
DX Trade payables and related accounts | 8 586.00 | 5 845.00 | | 8 586.00 |
DY Tax and social security liabilities | 7 795.00 | 11 479.00 | | 7 795.00 |
EC TOTAL (IV) | 24 098.00 | 35 598.00 | | 24 098.00 |
EE Grand total (I to V) | 80 204.00 | 88 366.00 | | 80 204.00 |
EG Accrued income and payables due within one year | 24 098.00 | 35 599.00 | | 24 098.00 |
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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 | | | 130 658.00 | |
FJ Net sales | | | 130 658.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 140 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FT Inventory change (goods) | | | 2 913.00 | |
FW Other purchases and external expenses | | | 94 996.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 12 861.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 138 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 884.00 | 525.00 | | 884.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 525.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | -525.00 | | 564.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 294.00 | 148 190.00 | | 142 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 955.00 | 147 667.00 | | 138 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 522.00 | | 3 339.00 |
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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 | 133 535.00 | | 16 225.00 | 133 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 26 128.00 | 123 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 128.00 | 118 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 509.00 | | 16 225.00 | 128 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 99 778.00 | 14 601.00 | 26 128.00 | 99 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 778.00 | 14 601.00 | 26 128.00 | 99 778.00 |
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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 26 109.00 | | | 26 109.00 |
VA Doubtful or disputed receivables | 2 071.00 | | | 2 071.00 |
VB VAT | 229.00 | | | 229.00 |
VI Group and Associates | 7 717.00 | 7 717.00 | | 7 717.00 |
VK Loans repaid during the year | 3 238.00 | | | 3 238.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 8 394.00 | | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 063.00 | 36 473.00 | 4 590.00 | 41 063.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 099.00 | 24 099.00 | | 24 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
