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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 720.00 | |
AT Other tangible assets | | | 3 563.00 | |
BJ TOTAL (I) | | | 17 283.00 | |
BL Raw materials, supplies | | | 1 897.00 | |
BN Goods in progress | | | 8 209.00 | |
BX Customers and related accounts | | | 36 107.00 | |
BZ Other receivables | | | 6 040.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 41 612.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 93 866.00 | |
CO Grand total (0 to V) | | | 111 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 712.00 | | | 48 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | 49 212.00 | | 1 288.00 |
DL TOTAL (I) | 55 500.00 | 54 212.00 | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 686.00 | 14 011.00 | | 10 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 9 581.00 | 10 488.00 | | 9 581.00 |
DY Tax and social security liabilities | 21 768.00 | 31 319.00 | | 21 768.00 |
EA Other liabilities | 13 600.00 | 15 300.00 | | 13 600.00 |
EC TOTAL (IV) | 55 649.00 | 71 133.00 | | 55 649.00 |
EE Grand total (I to V) | 111 149.00 | 125 345.00 | | 111 149.00 |
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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 | | | 261 350.00 | |
FJ Net sales | | | 261 350.00 | |
FM Inventory production | | | 6 294.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 638.00 | |
FT Inventory change (goods) | | | -1 024.00 | |
FU Purchases of raw materials and other supplies | | | 74 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 29 138.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 100 031.00 | |
FZ Social Security Contributions | | | 56 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 268 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 7.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 7.00 | | 14.00 |
HE Exceptional expenses on management operations | 8.00 | 2.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 4.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 680.00 | 259 218.00 | | 269 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 393.00 | 210 006.00 | | 268 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288.00 | 49 212.00 | | 1 288.00 |
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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 | 20 284.00 | | 2 003.00 | 20 284.00 |
I4 DECREASES Grand Total | | | 22 287.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 284.00 | | 2 003.00 | 13 284.00 |
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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 | 2 056.00 | 2 948.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 2 948.00 | | 2 056.00 |
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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 | 9 581.00 | 9 581.00 | | 9 581.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 36 107.00 | 36 107.00 | | 36 107.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 10 686.00 | 3 393.00 | 7 293.00 | 10 686.00 |
VI Group and Associates | 14.00 | | 14.00 | 14.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 147.00 | 42 147.00 | | 42 147.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
