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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 24 689.00 | 1 561.00 | 26 249.00 |
AT Other tangible assets | 33 901.00 | 31 160.00 | 2 741.00 | 33 901.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 80 350.00 | 55 849.00 | 24 502.00 | 80 350.00 |
BL Raw materials, supplies | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 16 757.00 | | 16 757.00 | 16 757.00 |
CO Grand total (0 to V) | 97 108.00 | 55 849.00 | 41 259.00 | 97 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 10 507.00 | 8 910.00 | | 10 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634.00 | 1 598.00 | | 4 634.00 |
DL TOTAL (I) | 15 361.00 | 10 727.00 | | 15 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 10 959.00 | | 1 642.00 |
DX Trade payables and related accounts | 10 289.00 | 5 481.00 | | 10 289.00 |
DY Tax and social security liabilities | 13 967.00 | 16 817.00 | | 13 967.00 |
EC TOTAL (IV) | 25 898.00 | 33 256.00 | | 25 898.00 |
EE Grand total (I to V) | 41 259.00 | 43 984.00 | | 41 259.00 |
EG Accrued income and payables due within one year | 25 898.00 | 33 256.00 | | 25 898.00 |
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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 | 93 475.00 | | 93 475.00 | 93 475.00 |
FJ Net sales | 93 475.00 | | 93 475.00 | 93 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 96 181.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 43 525.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 18 527.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 22 035.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | 1 406.00 | | 2 675.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 181.00 | 113 053.00 | | 96 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 547.00 | 111 456.00 | | 91 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634.00 | 1 598.00 | | 4 634.00 |
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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 | 79 184.00 | | 1 167.00 | 79 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 80 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 994.00 | | 1 167.00 | 58 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 51 952.00 | 3 897.00 | | 51 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 952.00 | 3 897.00 | | 51 952.00 |
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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 | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VM Income taxes | 3 857.00 | | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433.00 | 5 433.00 | | 5 433.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 898.00 | 25 898.00 | | 25 898.00 |
