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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 23 607.00 | 8 696.00 | 14 910.00 | 23 607.00 |
AT Other tangible assets | 12 765.00 | 2 351.00 | 10 413.00 | 12 765.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 872.00 | 11 048.00 | 98 823.00 | 109 872.00 |
BL Raw materials, supplies | 14 020.00 | | 14 020.00 | 14 020.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 32 049.00 | | 32 049.00 | 32 049.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 73 808.00 | | 73 808.00 | 73 808.00 |
CO Grand total (0 to V) | 183 680.00 | 11 048.00 | 172 632.00 | 183 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 25 100.00 | | 25 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 656.00 | 34 653.00 | | 27 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 866.00 | -6 996.00 | | 24 866.00 |
DL TOTAL (I) | 80 622.00 | 55 756.00 | | 80 622.00 |
DU Loans and Debts from Credit Institutions (3) | 76 657.00 | 89 059.00 | | 76 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 985.00 | | 961.00 |
DX Trade payables and related accounts | 4 120.00 | 12 671.00 | | 4 120.00 |
DY Tax and social security liabilities | 10 269.00 | 5 706.00 | | 10 269.00 |
EC TOTAL (IV) | 92 009.00 | 108 422.00 | | 92 009.00 |
EE Grand total (I to V) | 172 632.00 | 164 179.00 | | 172 632.00 |
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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 | | | 178 457.00 | |
FD Production sold - goods | | | 6 948.00 | |
FJ Net sales | | | 185 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 073.00 | |
FS Purchases of goods (including customs duties) | | | 63 453.00 | |
FU Purchases of raw materials and other supplies | | | -5 662.00 | |
FW Other purchases and external expenses | | | 43 819.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 46 604.00 | |
FZ Social Security Contributions | | | 14 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 767.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 175 465.00 | |
GG - OPERATING RESULT (I - II) | | | 26 608.00 | |
GL Other interest and similar income | | | 361.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 435.00 | 25 142.00 | | 202 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 569.00 | 32 139.00 | | 177 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 866.00 | -6 996.00 | | 24 866.00 |
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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 | 107 987.00 | | 1 885.00 | 107 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 109 872.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 487.00 | | 1 885.00 | 34 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 281.00 | 9 767.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281.00 | 9 767.00 | | 1 281.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 76 658.00 | 12 626.00 | 51 794.00 | 76 658.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VN Other taxes, similar payments | 1 891.00 | 1 891.00 | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 938.00 | 7 438.00 | 1 500.00 | 8 938.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 009.00 | 27 978.00 | 51 794.00 | 92 009.00 |
