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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 1 526.00 | 1 248.00 | 278.00 | 1 526.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 72 296.00 | 16 493.00 | 55 803.00 | 72 296.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 17 213.00 | | 17 213.00 | 17 213.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 21 005.00 | | 21 005.00 | 21 005.00 |
CO Grand total (0 to V) | 93 301.00 | 16 493.00 | 76 808.00 | 93 301.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 036.00 | | | 37 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | | | 21 311.00 |
DL TOTAL (I) | 66 731.00 | | | 66 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 4 721.00 | | | 4 721.00 |
EC TOTAL (IV) | 10 077.00 | | | 10 077.00 |
EE Grand total (I to V) | 76 808.00 | | | 76 808.00 |
EG Accrued income and payables due within one year | 10 076.00 | | | 10 076.00 |
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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 | 3 312.00 | | 3 312.00 | 3 312.00 |
FG Production sold - services | 73 557.00 | | 73 557.00 | 73 557.00 |
FJ Net sales | 76 869.00 | | 76 869.00 | 76 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 78 143.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 23 532.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 20 951.00 | |
FZ Social Security Contributions | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 53 408.00 | |
GG - OPERATING RESULT (I - II) | | | 24 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | | | 1 259.00 |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 247.00 | | | 78 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 936.00 | | | 56 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 311.00 | | | 21 311.00 |
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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 | 72 296.00 | | | 72 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | | 72 296.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 770.00 | | | 16 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
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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 | 16 393.00 | 100.00 | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393.00 | 100.00 | | 16 393.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076.00 | 10 076.00 | | 10 076.00 |
