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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 385.00 | 2 923.00 | 7 462.00 | 10 385.00 |
AT Other tangible assets | 14 634.00 | 3 918.00 | 10 717.00 | 14 634.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 019.00 | 6 841.00 | 56 179.00 | 63 019.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 17 502.00 | | 17 502.00 | 17 502.00 |
CO Grand total (0 to V) | 80 522.00 | 6 841.00 | 73 681.00 | 80 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 21 129.00 | 12 041.00 | | 21 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 9 087.00 | | 16 441.00 |
DL TOTAL (I) | 39 220.00 | 22 779.00 | | 39 220.00 |
DU Loans and Debts from Credit Institutions (3) | 25 419.00 | 32 004.00 | | 25 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 8.00 | | 65.00 |
DX Trade payables and related accounts | 5 142.00 | 6 787.00 | | 5 142.00 |
DY Tax and social security liabilities | 3 835.00 | 3 514.00 | | 3 835.00 |
EC TOTAL (IV) | 34 461.00 | 42 313.00 | | 34 461.00 |
EE Grand total (I to V) | 73 681.00 | 65 092.00 | | 73 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 697.00 | | 148 697.00 | 148 697.00 |
FJ Net sales | 148 697.00 | | 148 697.00 | 148 697.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 159 248.00 | |
FU Purchases of raw materials and other supplies | | | 55 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 47 421.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 23 985.00 | |
FZ Social Security Contributions | | | 6 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 140 485.00 | |
GG - OPERATING RESULT (I - II) | | | 18 762.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HK Income tax | 1 678.00 | 1 429.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 248.00 | 142 744.00 | | 159 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 807.00 | 133 656.00 | | 142 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 441.00 | 9 087.00 | | 16 441.00 |
HP References: Equipment leasing | 1 050.00 | 1 119.00 | | 1 050.00 |
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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 | 58 917.00 | | 4 103.00 | 58 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 63 019.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 917.00 | | 4 103.00 | 20 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 018.00 | 2 823.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 2 823.00 | | 4 018.00 |
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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 25 419.00 | 6 731.00 | 18 689.00 | 25 419.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 222.00 | 1 222.00 | 3 000.00 | 4 222.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 461.00 | 15 772.00 | 18 689.00 | 34 461.00 |
