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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 112.00 | 10 664.00 | 4 448.00 | 15 112.00 |
AT Other tangible assets | 6 485.00 | 2 762.00 | 3 723.00 | 6 485.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 47 676.00 | 13 426.00 | 34 250.00 | 47 676.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 55 843.00 | | 55 843.00 | 55 843.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 57 217.00 | | 57 217.00 | 57 217.00 |
CO Grand total (0 to V) | 104 893.00 | 13 426.00 | 91 467.00 | 104 893.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 788.00 | 24 016.00 | | 47 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 431.00 | 23 772.00 | | 11 431.00 |
DL TOTAL (I) | 62 519.00 | 51 088.00 | | 62 519.00 |
DU Loans and Debts from Credit Institutions (3) | 7 997.00 | 15 170.00 | | 7 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 24 596.00 | | 27.00 |
DX Trade payables and related accounts | 7 705.00 | 7 470.00 | | 7 705.00 |
DY Tax and social security liabilities | 13 220.00 | 13 157.00 | | 13 220.00 |
EC TOTAL (IV) | 28 948.00 | 60 392.00 | | 28 948.00 |
EE Grand total (I to V) | 91 467.00 | 111 480.00 | | 91 467.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 197 923.00 | | 197 923.00 | 197 923.00 |
FJ Net sales | 197 923.00 | | 197 923.00 | 197 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 932.00 | |
FU Purchases of raw materials and other supplies | | | 98 016.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 25 997.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 40 055.00 | |
FZ Social Security Contributions | | | 13 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 188.00 | | -21.00 |
HK Income tax | 602.00 | 3 457.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 116.00 | 192 918.00 | | 199 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 684.00 | 169 146.00 | | 187 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 431.00 | 23 772.00 | | 11 431.00 |
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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 | 47 676.00 | | | 47 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | | 47 676.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 597.00 | | | 21 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | | 6 079.00 |
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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 | 9 616.00 | 3 810.00 | | 9 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 616.00 | 3 810.00 | | 9 616.00 |
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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 | 7 705.00 | 7 705.00 | | 7 705.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 7 997.00 | 7 373.00 | 624.00 | 7 997.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 7 173.00 | | | 7 173.00 |
VM Income taxes | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028.00 | 2 028.00 | | 2 028.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 948.00 | 28 324.00 | 624.00 | 28 948.00 |
