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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 398.00 | 502.00 | 900.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 7 233.00 | 3 296.00 | 3 937.00 | 7 233.00 |
AT Other tangible assets | 40 929.00 | 12 145.00 | 28 784.00 | 40 929.00 |
BJ TOTAL (I) | 61 562.00 | 15 839.00 | 45 722.00 | 61 562.00 |
BL Raw materials, supplies | 33 010.00 | | 33 010.00 | 33 010.00 |
BX Customers and related accounts | 62 890.00 | | 62 890.00 | 62 890.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 24 078.00 | | 24 078.00 | 24 078.00 |
CJ TOTAL (II) | 125 545.00 | | 125 545.00 | 125 545.00 |
CO Grand total (0 to V) | 187 107.00 | 15 839.00 | 171 268.00 | 187 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 006.00 | | | 30 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | | | 4 780.00 |
DL TOTAL (I) | 45 785.00 | | | 45 785.00 |
DU Loans and Debts from Credit Institutions (3) | 23 904.00 | | | 23 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 853.00 | | | 33 853.00 |
DX Trade payables and related accounts | 46 968.00 | | | 46 968.00 |
DY Tax and social security liabilities | 20 757.00 | | | 20 757.00 |
EC TOTAL (IV) | 125 483.00 | | | 125 483.00 |
EE Grand total (I to V) | 171 268.00 | | | 171 268.00 |
EG Accrued income and payables due within one year | 125 483.00 | | | 125 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 108.00 | | 370 108.00 | 370 108.00 |
FJ Net sales | 370 108.00 | | 370 108.00 | 370 108.00 |
FM Inventory production | | | -8 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 362 853.00 | |
FU Purchases of raw materials and other supplies | | | 207 876.00 | |
FV Inventory change (raw materials and supplies) | | | -24 754.00 | |
FW Other purchases and external expenses | | | 69 625.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 57 084.00 | |
FZ Social Security Contributions | | | 32 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 356 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 460.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 859.00 | | | 362 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 079.00 | | | 358 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | | | 4 780.00 |
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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 | 40 306.00 | | 21 256.00 | 40 306.00 |
I4 DECREASES Grand Total | | | 61 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 806.00 | | 20 356.00 | 27 806.00 |
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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 | 7 711.00 | 8 129.00 | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 711.00 | 7 731.00 | | 7 711.00 |
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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 | 46 968.00 | 46 968.00 | | 46 968.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
UX Other trade receivables | 62 890.00 | 62 890.00 | | 62 890.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 23 904.00 | 23 904.00 | | 23 904.00 |
VI Group and Associates | 33 853.00 | 33 853.00 | | 33 853.00 |
VN Other taxes, similar payments | 2 728.00 | 2 728.00 | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 458.00 | 68 458.00 | | 68 458.00 |
VW VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 482.00 | 125 482.00 | | 125 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
