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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 179.00 | 1 179.00 | | 1 179.00 |
AR Technical installations, industrial equipment and tools | 176 789.00 | 146 774.00 | 30 015.00 | 176 789.00 |
AT Other tangible assets | 34 030.00 | 31 625.00 | 2 406.00 | 34 030.00 |
BJ TOTAL (I) | 227 242.00 | 179 577.00 | 47 665.00 | 227 242.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 12 831.00 | | 12 831.00 | 12 831.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 30 274.00 | | 30 274.00 | 30 274.00 |
CO Grand total (0 to V) | 257 517.00 | 179 577.00 | 77 939.00 | 257 517.00 |
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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 |
DG Other reserves | 26 466.00 | 26 466.00 | | 26 466.00 |
DH Retained earnings | -1 633.00 | | | -1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | -1 633.00 | | 8 946.00 |
DL TOTAL (I) | 42 164.00 | 33 218.00 | | 42 164.00 |
DU Loans and Debts from Credit Institutions (3) | 9 530.00 | 15 780.00 | | 9 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | 8 425.00 | | 7 134.00 |
DX Trade payables and related accounts | 16 400.00 | 9 875.00 | | 16 400.00 |
DY Tax and social security liabilities | 2 712.00 | 1 973.00 | | 2 712.00 |
EC TOTAL (IV) | 35 776.00 | 36 054.00 | | 35 776.00 |
EE Grand total (I to V) | 77 939.00 | 69 272.00 | | 77 939.00 |
EG Accrued income and payables due within one year | 32 579.00 | 26 526.00 | | 32 579.00 |
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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 | 1 869.00 | | 1 869.00 | 1 869.00 |
FG Production sold - services | 64 546.00 | | 64 546.00 | 64 546.00 |
FJ Net sales | 66 415.00 | | 66 415.00 | 66 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 860.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 6 233.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 891.00 | |
GG - OPERATING RESULT (I - II) | | | 10 525.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 416.00 | 49 494.00 | | 66 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 470.00 | 51 128.00 | | 57 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | -1 633.00 | | 8 946.00 |
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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 | 201 102.00 | | 26 140.00 | 201 102.00 |
I4 DECREASES Grand Total | | | 227 242.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 857.00 | | 26 140.00 | 185 857.00 |
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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 | 161 830.00 | 17 747.00 | | 161 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 830.00 | 17 747.00 | | 161 830.00 |
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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 12 831.00 | 12 831.00 | | 12 831.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 528.00 | 6 331.00 | 3 197.00 | 9 528.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 781.00 | 16 781.00 | | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 776.00 | 32 579.00 | 3 197.00 | 35 776.00 |
