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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 15 790.00 | 519.00 | 16 309.00 |
AT Other tangible assets | 11 177.00 | 7 105.00 | 4 072.00 | 11 177.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 81 695.00 | 22 896.00 | 58 799.00 | 81 695.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 4 869.00 | | 4 869.00 | 4 869.00 |
CO Grand total (0 to V) | 86 564.00 | 22 896.00 | 63 668.00 | 86 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DG Other reserves | 2 753.00 | 2 753.00 | | 2 753.00 |
DH Retained earnings | 24 102.00 | 15 901.00 | | 24 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 8 201.00 | | 44.00 |
DL TOTAL (I) | 31 044.00 | 31 000.00 | | 31 044.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 7 078.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 404.00 | 15 627.00 | | 21 404.00 |
DX Trade payables and related accounts | 5 141.00 | 5 605.00 | | 5 141.00 |
DY Tax and social security liabilities | 5 167.00 | 6 479.00 | | 5 167.00 |
EC TOTAL (IV) | 32 624.00 | 34 789.00 | | 32 624.00 |
EE Grand total (I to V) | 63 668.00 | 65 789.00 | | 63 668.00 |
EG Accrued income and payables due within one year | 32 624.00 | 34 789.00 | | 32 624.00 |
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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 | 53 815.00 | | 53 815.00 | 53 815.00 |
FD Production sold - goods | 56 311.00 | | 56 311.00 | 56 311.00 |
FJ Net sales | 110 126.00 | | 110 126.00 | 110 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 563.00 | |
FS Purchases of goods (including customs duties) | | | 16 385.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 17 298.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 26 761.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 32 599.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 110 954.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | | 1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 563.00 | 121 270.00 | | 111 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 519.00 | 113 069.00 | | 111 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 8 201.00 | | 44.00 |
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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 | 81 695.00 | | | 81 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 81 695.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486.00 | | | 27 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 21 177.00 | 1 719.00 | | 21 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 177.00 | 1 719.00 | | 21 177.00 |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 21 404.00 | 21 404.00 | | 21 404.00 |
VK Loans repaid during the year | 6 662.00 | | | 6 662.00 |
VM Income taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
VP Miscellaneous | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204.00 | 3 204.00 | | 3 204.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 624.00 | 32 624.00 | | 32 624.00 |
