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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 259.00 | 24 385.00 | 875.00 | 25 259.00 |
AT Other tangible assets | 42 202.00 | 39 469.00 | 2 733.00 | 42 202.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 92 778.00 | 63 853.00 | 28 925.00 | 92 778.00 |
BL Raw materials, supplies | 4 774.00 | | 4 774.00 | 4 774.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 16 711.00 | | 16 711.00 | 16 711.00 |
CO Grand total (0 to V) | 109 489.00 | 63 853.00 | 45 636.00 | 109 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 499.00 | 9 017.00 | | 9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | 482.00 | | 3 390.00 |
DL TOTAL (I) | 17 289.00 | 13 899.00 | | 17 289.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 857.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 12 810.00 | | 10 026.00 |
DX Trade payables and related accounts | 7 119.00 | 8 869.00 | | 7 119.00 |
DY Tax and social security liabilities | 11 097.00 | 12 662.00 | | 11 097.00 |
DZ Fixed asset liabilities and related accounts | | 4 175.00 | | |
EC TOTAL (IV) | 28 347.00 | 39 373.00 | | 28 347.00 |
EE Grand total (I to V) | 45 636.00 | 53 272.00 | | 45 636.00 |
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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 | 168 405.00 | | 168 405.00 | 168 405.00 |
FG Production sold - services | 6 314.00 | | 6 314.00 | 6 314.00 |
FJ Net sales | 174 719.00 | | 174 719.00 | 174 719.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 174 744.00 | |
FU Purchases of raw materials and other supplies | | | 75 528.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 43 068.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 35 948.00 | |
FZ Social Security Contributions | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 171 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 8 000.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 244.00 | 193 016.00 | | 175 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 854.00 | 192 534.00 | | 171 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | 482.00 | | 3 390.00 |
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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 | 92 969.00 | | | 92 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 191.00 | 92 778.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 67 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 652.00 | | | 67 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 62 057.00 | 1 987.00 | 191.00 | 62 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 057.00 | 1 987.00 | 191.00 | 62 057.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 10 026.00 | 10 026.00 | | 10 026.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528.00 | 5 211.00 | 317.00 | 5 528.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 347.00 | 28 347.00 | | 28 347.00 |
