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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 968.00 | | 6 968.00 |
AT Other tangible assets | 1 290.00 | 92.00 | 1 198.00 | 1 290.00 |
BJ TOTAL (I) | 97 256.00 | 14 058.00 | 83 198.00 | 97 256.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 709.00 | | 1 709.00 | 1 709.00 |
CO Grand total (0 to V) | 98 965.00 | 14 058.00 | 84 907.00 | 98 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 898.00 | 22 697.00 | | 26 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 4 201.00 | | 4 940.00 |
DL TOTAL (I) | 37 338.00 | 32 398.00 | | 37 338.00 |
DU Loans and Debts from Credit Institutions (3) | 12 007.00 | 24 410.00 | | 12 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 551.00 | 22 601.00 | | 30 551.00 |
DX Trade payables and related accounts | 2 771.00 | 3 721.00 | | 2 771.00 |
DY Tax and social security liabilities | 2 240.00 | 2 457.00 | | 2 240.00 |
EC TOTAL (IV) | 47 569.00 | 53 189.00 | | 47 569.00 |
EE Grand total (I to V) | 84 907.00 | 85 588.00 | | 84 907.00 |
EG Accrued income and payables due within one year | 47 569.00 | 43 177.00 | | 47 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 993.00 | | | 1 993.00 |
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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 | 76 382.00 | | 76 382.00 | 76 382.00 |
FJ Net sales | 76 382.00 | | 76 382.00 | 76 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 089.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 26 838.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 13 202.00 | |
FZ Social Security Contributions | | | 6 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 71 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 595.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 1 266.00 | | 1 840.00 |
A2 TOTAL ASSETS | 3 905.00 | 3 738.00 | | 3 905.00 |
A4 Equity method investments | 371.00 | 440.00 | | 371.00 |
HK Income tax | 747.00 | 713.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 226.00 | 81 972.00 | | 78 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 286.00 | 77 771.00 | | 73 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | 4 201.00 | | 4 940.00 |
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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 | 95 966.00 | | 1 290.00 | 95 966.00 |
I4 DECREASES Grand Total | | | 97 256.00 | |
IO DECREASES Total including other intangible assets | | | 88 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 998.00 | | | 88 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 968.00 | | 1 290.00 | 6 968.00 |
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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 | 13 893.00 | 165.00 | | 13 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 895.00 | 165.00 | | 6 895.00 |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8C Staff and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 12 007.00 | 12 007.00 | | 12 007.00 |
VI Group and Associates | 30 551.00 | 30 551.00 | | 30 551.00 |
VK Loans repaid during the year | 14 396.00 | | | 14 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 569.00 | 47 569.00 | | 47 569.00 |
