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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 17 365.00 | 8 994.00 | 8 371.00 | 17 365.00 |
BJ TOTAL (I) | 107 365.00 | 8 994.00 | 98 371.00 | 107 365.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 13 347.00 | | 13 347.00 | 13 347.00 |
CO Grand total (0 to V) | 120 711.00 | 8 994.00 | 111 717.00 | 120 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 1 992.00 | 9 286.00 | | 1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | -7 293.00 | | 9 220.00 |
DL TOTAL (I) | 105 921.00 | 96 702.00 | | 105 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 6 352.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 3 291.00 | 3 978.00 | | 3 291.00 |
DY Tax and social security liabilities | 1 408.00 | 5 718.00 | | 1 408.00 |
EC TOTAL (IV) | 5 796.00 | 16 068.00 | | 5 796.00 |
EE Grand total (I to V) | 111 717.00 | 112 770.00 | | 111 717.00 |
EG Accrued income and payables due within one year | 5 796.00 | 14 992.00 | | 5 796.00 |
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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 | 4 136.00 | | 4 136.00 | 4 136.00 |
FD Production sold - goods | 117 930.00 | | 117 930.00 | 117 930.00 |
FJ Net sales | 122 066.00 | | 122 066.00 | 122 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 122 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 969.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 39 062.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 21 205.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 31 827.00 | |
FZ Social Security Contributions | | | 11 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 112 767.00 | |
GG - OPERATING RESULT (I - II) | | | 9 386.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 223.00 | 135 241.00 | | 122 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 003.00 | 142 535.00 | | 113 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | -7 293.00 | | 9 220.00 |
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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 | 106 210.00 | | 1 305.00 | 106 210.00 |
I4 DECREASES Grand Total | | 150.00 | 107 365.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 17 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 210.00 | | 1 305.00 | 16 210.00 |
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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 | 7 459.00 | 1 685.00 | 150.00 | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459.00 | 1 685.00 | 150.00 | 7 459.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8C Staff and Related Accounts | 292.00 | 292.00 | | 292.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 5 271.00 | | | 5 271.00 |
VM Income taxes | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945.00 | 945.00 | | 945.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796.00 | 5 796.00 | | 5 796.00 |
