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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 11 594.00 | 10 025.00 | 1 569.00 | 11 594.00 |
AT Other tangible assets | 31 762.00 | 30 081.00 | 1 681.00 | 31 762.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 69 236.00 | 40 106.00 | 29 130.00 | 69 236.00 |
BT Goods | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 26 161.00 | | 26 161.00 | 26 161.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 43 177.00 | | 43 177.00 | 43 177.00 |
CO Grand total (0 to V) | 112 413.00 | 40 106.00 | 72 307.00 | 112 413.00 |
CP Shares due in less than one year | 3 880.00 | | | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -9 283.00 | | | -9 283.00 |
DH Retained earnings | 31 012.00 | 31 012.00 | | 31 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | -9 283.00 | | 1 895.00 |
DL TOTAL (I) | 24 723.00 | 22 829.00 | | 24 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 396.00 | | | 5 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 151.00 | 12 959.00 | | 15 151.00 |
DX Trade payables and related accounts | 12 290.00 | 9 986.00 | | 12 290.00 |
DY Tax and social security liabilities | 14 747.00 | 16 953.00 | | 14 747.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 47 583.00 | 40 329.00 | | 47 583.00 |
EE Grand total (I to V) | 72 307.00 | 63 157.00 | | 72 307.00 |
EG Accrued income and payables due within one year | 47 583.00 | 40 329.00 | | 47 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 396.00 | | | 5 396.00 |
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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 | 258 995.00 | | 258 995.00 | 258 995.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 259 065.00 | | 259 065.00 | 259 065.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 262 567.00 | |
FS Purchases of goods (including customs duties) | | | 153.00 | |
FT Inventory change (goods) | | | 1 774.00 | |
FU Purchases of raw materials and other supplies | | | 90 407.00 | |
FW Other purchases and external expenses | | | 65 192.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 86 525.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 461.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 461.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 461.00 | | 626.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 193.00 | 238 341.00 | | 263 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 299.00 | 247 624.00 | | 261 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | -9 283.00 | | 1 895.00 |
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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 | 67 736.00 | | 1 500.00 | 67 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 69 236.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 356.00 | | | 43 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 1 500.00 | 2 380.00 |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 3 880.00 | 3 880.00 | | 3 880.00 |
UX Other trade receivables | 26 161.00 | 26 161.00 | | 26 161.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 5 396.00 | 5 396.00 | | 5 396.00 |
VI Group and Associates | 15 151.00 | 15 151.00 | | 15 151.00 |
VM Income taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 736.00 | 37 736.00 | | 37 736.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 583.00 | 47 583.00 | | 47 583.00 |
