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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 079.00 | 13 461.00 | 1 617.00 | 15 079.00 |
AR Technical installations, industrial equipment and tools | 70 649.00 | 48 838.00 | 21 811.00 | 70 649.00 |
AT Other tangible assets | 24 216.00 | 24 216.00 | | 24 216.00 |
BJ TOTAL (I) | 139 944.00 | 86 516.00 | 53 428.00 | 139 944.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 10 665.00 | | 10 665.00 | 10 665.00 |
CF Cash and cash equivalents | 5 884.00 | | 5 884.00 | 5 884.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 22 502.00 | | 22 502.00 | 22 502.00 |
CO Grand total (0 to V) | 162 446.00 | 86 516.00 | 75 930.00 | 162 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 182.00 | 39 630.00 | | 41 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 1 552.00 | | 4 475.00 |
DL TOTAL (I) | 53 906.00 | 49 432.00 | | 53 906.00 |
DU Loans and Debts from Credit Institutions (3) | 17 973.00 | 26 411.00 | | 17 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 1 339.00 | | 839.00 |
DX Trade payables and related accounts | 797.00 | 761.00 | | 797.00 |
DY Tax and social security liabilities | 737.00 | 502.00 | | 737.00 |
EA Other liabilities | 1 678.00 | 713.00 | | 1 678.00 |
EC TOTAL (IV) | 22 024.00 | 29 726.00 | | 22 024.00 |
EE Grand total (I to V) | 75 930.00 | 79 158.00 | | 75 930.00 |
EG Accrued income and payables due within one year | | 12 198.00 | | |
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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 | | | 144 857.00 | |
FJ Net sales | | | 144 857.00 | |
FM Inventory production | | | -46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 812.00 | |
FU Purchases of raw materials and other supplies | | | 8 309.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 36 031.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 8.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 8 049.00 | | | 8 049.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | | | 2 951.00 |
HK Income tax | 642.00 | 374.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 812.00 | 145 109.00 | | 155 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 337.00 | 143 557.00 | | 151 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | 1 552.00 | | 4 475.00 |
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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 | 156 933.00 | | 5 335.00 | 156 933.00 |
I4 DECREASES Grand Total | | 22 324.00 | 139 944.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 324.00 | 109 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 933.00 | | 5 335.00 | 126 933.00 |
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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 | 92 134.00 | 8 658.00 | 14 275.00 | 92 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 134.00 | 8 658.00 | 14 275.00 | 92 134.00 |
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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 | 797.00 | 797.00 | | 797.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 10 665.00 | 10 665.00 | | 10 665.00 |
VH Loans with a maturity of more than one year at origin | 17 973.00 | 5 391.00 | 12 581.00 | 17 973.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VJ Loans taken out during the year | 5 335.00 | | | 5 335.00 |
VK Loans repaid during the year | 13 814.00 | | | 13 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 024.00 | 9 443.00 | 12 581.00 | 22 024.00 |
