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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 332.00 | 18 377.00 | 955.00 | 19 332.00 |
AT Other tangible assets | 20 143.00 | 11 439.00 | 8 704.00 | 20 143.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 56 031.00 | 29 816.00 | 26 216.00 | 56 031.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 15 823.00 | | 15 823.00 | 15 823.00 |
CO Grand total (0 to V) | 71 854.00 | 29 816.00 | 42 038.00 | 71 854.00 |
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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 |
DH Retained earnings | 487.00 | 2 791.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | -2 304.00 | | 4 038.00 |
DL TOTAL (I) | 9 525.00 | 5 487.00 | | 9 525.00 |
DU Loans and Debts from Credit Institutions (3) | 15 925.00 | 8 295.00 | | 15 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 523.00 | | 623.00 |
DX Trade payables and related accounts | 7 561.00 | 5 379.00 | | 7 561.00 |
DY Tax and social security liabilities | 8 405.00 | 19 969.00 | | 8 405.00 |
EC TOTAL (IV) | 32 514.00 | 34 165.00 | | 32 514.00 |
EE Grand total (I to V) | 42 038.00 | 39 652.00 | | 42 038.00 |
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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 | 113 236.00 | | 113 236.00 | 113 236.00 |
FJ Net sales | 113 236.00 | | 113 236.00 | 113 236.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 114 962.00 | |
FU Purchases of raw materials and other supplies | | | 30 427.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 29 905.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 37 896.00 | |
FZ Social Security Contributions | | | 5 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 110 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 962.00 | 118 632.00 | | 114 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 924.00 | 120 937.00 | | 110 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | -2 304.00 | | 4 038.00 |
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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 | 51 444.00 | | 56 031.00 | 51 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 556.00 | 1 556.00 | |
I4 DECREASES Grand Total | | 51 444.00 | 56 031.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 888.00 | 39 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 888.00 | | 39 475.00 | 34 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
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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 | 26 820.00 | 29 816.00 | 26 820.00 | 26 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 820.00 | 29 816.00 | 26 820.00 | 26 820.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8C Staff and Related Accounts | 4 521.00 | 4 521.00 | | 4 521.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 1 556.00 | | | 1 556.00 |
VB VAT | 72.00 | | | 72.00 |
VH Loans with a maturity of more than one year at origin | 15 925.00 | 5 743.00 | 10 182.00 | 15 925.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 370.00 | | | 8 370.00 |
VM Income taxes | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | | | 2 681.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 288.00 | 7 732.00 | 1 556.00 | 9 288.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 514.00 | 22 332.00 | 10 182.00 | 32 514.00 |
