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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 27 619.00 | 9 048.00 | 18 572.00 | 27 619.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 45 119.00 | 9 048.00 | 36 072.00 | 45 119.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 8 119.00 | | 8 119.00 | 8 119.00 |
CF Cash and cash equivalents | 23 809.00 | | 23 809.00 | 23 809.00 |
CJ TOTAL (II) | 35 608.00 | | 35 608.00 | 35 608.00 |
CO Grand total (0 to V) | 80 727.00 | 9 048.00 | 71 680.00 | 80 727.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 036.00 | 20 438.00 | | 26 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | 5 598.00 | | 1 603.00 |
DL TOTAL (I) | 28 740.00 | 27 136.00 | | 28 740.00 |
DU Loans and Debts from Credit Institutions (3) | 20 374.00 | 3 160.00 | | 20 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 283.00 | | 13.00 |
DX Trade payables and related accounts | 17 631.00 | 4 235.00 | | 17 631.00 |
DY Tax and social security liabilities | 4 922.00 | 2 619.00 | | 4 922.00 |
EC TOTAL (IV) | 42 940.00 | 10 297.00 | | 42 940.00 |
EE Grand total (I to V) | 71 680.00 | 37 434.00 | | 71 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 2 087.00 | | 162.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 138 554.00 | | 138 554.00 | 138 554.00 |
FG Production sold - services | 1 486.00 | | 1 486.00 | 1 486.00 |
FJ Net sales | 140 041.00 | | 140 041.00 | 140 041.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 051.00 | |
FU Purchases of raw materials and other supplies | | | 41 722.00 | |
FW Other purchases and external expenses | | | 84 618.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 1 476.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 137 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 135.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 135.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -135.00 | | -233.00 |
HK Income tax | -87.00 | 991.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 051.00 | 75 286.00 | | 140 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 448.00 | 69 688.00 | | 138 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | 5 598.00 | | 1 603.00 |
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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 | 6 469.00 | | 38 650.00 | 6 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 45 119.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469.00 | | 23 150.00 | 4 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 500.00 | 2 000.00 |
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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 | 849.00 | 8 198.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 8 198.00 | | 849.00 |
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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 | 17 631.00 | 17 631.00 | | 17 631.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 20 212.00 | 7 479.00 | 12 734.00 | 20 212.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 13 360.00 | | | 13 360.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 299.00 | 15 299.00 | | 15 299.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 940.00 | 30 206.00 | 12 734.00 | 42 940.00 |
