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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 |
AP Buildings | 10 759.00 | 9 310.00 | 1 449.00 | 10 759.00 |
AR Technical installations, industrial equipment and tools | 18 002.00 | 16 284.00 | 1 718.00 | 18 002.00 |
AT Other tangible assets | 17 730.00 | 17 310.00 | 420.00 | 17 730.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 64 491.00 | 42 904.00 | 21 587.00 | 64 491.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 19 701.00 | | 19 701.00 | 19 701.00 |
CO Grand total (0 to V) | 84 192.00 | 42 904.00 | 41 288.00 | 84 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 223.00 | 16 223.00 | | 16 223.00 |
DH Retained earnings | 814.00 | -4 984.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 5 798.00 | | 552.00 |
DL TOTAL (I) | 19 789.00 | 19 236.00 | | 19 789.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 2 351.00 | | 955.00 |
DX Trade payables and related accounts | 6 480.00 | 5 818.00 | | 6 480.00 |
DY Tax and social security liabilities | 14 064.00 | 9 078.00 | | 14 064.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 21 499.00 | 17 248.00 | | 21 499.00 |
EE Grand total (I to V) | 41 288.00 | 36 484.00 | | 41 288.00 |
EG Accrued income and payables due within one year | 21 499.00 | 16 295.00 | | 21 499.00 |
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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 | 145 033.00 | | 145 033.00 | 145 033.00 |
FJ Net sales | 145 033.00 | | 145 033.00 | 145 033.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 145 093.00 | |
FU Purchases of raw materials and other supplies | | | 59 990.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 37 209.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 25 348.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 998.00 | 634.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 634.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -634.00 | | -1 998.00 |
HK Income tax | 450.00 | 319.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 093.00 | 156 037.00 | | 145 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 541.00 | 150 240.00 | | 144 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 5 798.00 | | 552.00 |
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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 | 64 491.00 | | | 64 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 64 491.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 491.00 | | | 46 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 40 195.00 | 2 709.00 | | 40 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 195.00 | 2 709.00 | | 40 195.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 499.00 | 21 499.00 | | 21 499.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 499.00 | 21 499.00 | | 21 499.00 |
