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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 72 356.00 | 69 139.00 | 3 217.00 | 72 356.00 |
AT Other tangible assets | 12 520.00 | 12 206.00 | 314.00 | 12 520.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 187 616.00 | 81 345.00 | 106 271.00 | 187 616.00 |
BL Raw materials, supplies | 2 935.00 | | 2 935.00 | 2 935.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 849.00 | | 849.00 | 849.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 13 735.00 | | 13 735.00 | 13 735.00 |
CO Grand total (0 to V) | 201 351.00 | 81 345.00 | 120 006.00 | 201 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 306.00 | 17 733.00 | | 52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | 34 573.00 | | 8 361.00 |
DL TOTAL (I) | 69 052.00 | 60 691.00 | | 69 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 468.00 | | |
DX Trade payables and related accounts | 10 131.00 | 7 693.00 | | 10 131.00 |
DY Tax and social security liabilities | 40 823.00 | 45 872.00 | | 40 823.00 |
EC TOTAL (IV) | 50 954.00 | 60 034.00 | | 50 954.00 |
EE Grand total (I to V) | 120 006.00 | 120 724.00 | | 120 006.00 |
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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 | 40 431.00 | | 40 431.00 | 40 431.00 |
FD Production sold - goods | 107 104.00 | | 107 104.00 | 107 104.00 |
FG Production sold - services | 3 833.00 | | 3 833.00 | 3 833.00 |
FJ Net sales | 151 368.00 | | 151 368.00 | 151 368.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 695.00 | |
FS Purchases of goods (including customs duties) | | | 17 315.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 37 440.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 38 032.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 32 723.00 | |
FZ Social Security Contributions | | | 16 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 147 884.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 181.00 | 257.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 257.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -257.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 495.00 | 131 693.00 | | 156 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 134.00 | 97 120.00 | | 148 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | 34 573.00 | | 8 361.00 |
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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 | 188 585.00 | | 961.00 | 188 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 187 616.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 84 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 855.00 | | 951.00 | 85 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 10.00 | 2 730.00 |
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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 | 82 038.00 | 1 237.00 | 1 930.00 | 82 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 038.00 | 1 237.00 | 1 930.00 | 82 038.00 |
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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 40 242.00 | 40 242.00 | | 40 242.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 849.00 | | | 849.00 |
VB VAT | 424.00 | | | 424.00 |
VC Group and associates | 5 334.00 | | | 5 334.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932.00 | 7 192.00 | 2 740.00 | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 954.00 | 50 954.00 | | 50 954.00 |
