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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 8 157.00 | 842.00 | 8 999.00 |
AT Other tangible assets | 26 630.00 | 14 255.00 | 12 374.00 | 26 630.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 78 948.00 | 22 412.00 | 56 535.00 | 78 948.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 34 294.00 | | 34 294.00 | 34 294.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 46 346.00 | | 46 346.00 | 46 346.00 |
CO Grand total (0 to V) | 125 294.00 | 22 412.00 | 102 881.00 | 125 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 430.00 | | | 18 430.00 |
DH Retained earnings | -40 893.00 | | | -40 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 782.00 | | | 16 782.00 |
DL TOTAL (I) | -3 480.00 | | | -3 480.00 |
DP Provisions for Risks | 45 521.00 | | | 45 521.00 |
DR TOTAL (IV) | 45 521.00 | | | 45 521.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 134.00 | | | 22 134.00 |
DX Trade payables and related accounts | 16 686.00 | | | 16 686.00 |
DY Tax and social security liabilities | 21 973.00 | | | 21 973.00 |
EC TOTAL (IV) | 60 841.00 | | | 60 841.00 |
EE Grand total (I to V) | 102 881.00 | | | 102 881.00 |
EG Accrued income and payables due within one year | 60 841.00 | | | 60 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 245 294.00 | | 245 294.00 | 245 294.00 |
FJ Net sales | 245 294.00 | | 245 294.00 | 245 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 252 578.00 | |
FU Purchases of raw materials and other supplies | | | 53 420.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 77 759.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 79 534.00 | |
FZ Social Security Contributions | | | 15 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 232 704.00 | |
GG - OPERATING RESULT (I - II) | | | 19 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 272.00 | | | 7 272.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 416.00 | | | 12 416.00 |
HE Exceptional expenses on management operations | 12 063.00 | | | 12 063.00 |
HH Total exceptional expenses (VIII) | 12 063.00 | | | 12 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 995.00 | | | 264 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 213.00 | | | 248 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 782.00 | | | 16 782.00 |
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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 | 78 350.00 | | 4 277.00 | 78 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 78 948.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 35 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 075.00 | | 4 233.00 | 35 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | 44.00 | 3 275.00 |
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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 | 22 879.00 | 3 213.00 | 3 679.00 | 22 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 879.00 | 3 213.00 | 3 679.00 | 22 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 57 521.00 | | 12 000.00 | 57 521.00 |
7C Grand total | 57 521.00 | | 12 000.00 | 57 521.00 |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 7 817.00 | 7 817.00 | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 187.00 | 10 868.00 | 3 319.00 | 14 187.00 |
