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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 48 813.00 | 729.00 | 49 542.00 |
AT Other tangible assets | 39 114.00 | 38 203.00 | 910.00 | 39 114.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 122 691.00 | 87 016.00 | 35 675.00 | 122 691.00 |
BL Raw materials, supplies | 5 702.00 | | 5 702.00 | 5 702.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CJ TOTAL (II) | 26 519.00 | | 26 519.00 | 26 519.00 |
CO Grand total (0 to V) | 149 210.00 | 87 016.00 | 62 194.00 | 149 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 5 300.00 | 4 000.00 | | 5 300.00 |
DH Retained earnings | 44 563.00 | 44 490.00 | | 44 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | 1 372.00 | | 2 109.00 |
DL TOTAL (I) | 53 077.00 | 50 968.00 | | 53 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 482.00 | | |
DX Trade payables and related accounts | 3 761.00 | 1 811.00 | | 3 761.00 |
DY Tax and social security liabilities | 5 356.00 | 4 815.00 | | 5 356.00 |
EC TOTAL (IV) | 9 117.00 | 7 108.00 | | 9 117.00 |
EE Grand total (I to V) | 62 194.00 | 58 077.00 | | 62 194.00 |
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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 | 13 346.00 | | 13 346.00 | 13 346.00 |
FD Production sold - goods | 70 123.00 | | 70 123.00 | 70 123.00 |
FJ Net sales | 83 469.00 | | 83 469.00 | 83 469.00 |
FR Total operating income (I) | | | 83 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 613.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 898.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 18 568.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 16 063.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 48.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 48.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -48.00 | | -27.00 |
HK Income tax | 203.00 | 31.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 469.00 | 87 840.00 | | 83 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 360.00 | 86 470.00 | | 81 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | 1 371.00 | | 2 109.00 |
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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 | 122 691.00 | | | 122 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 122 691.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 656.00 | | | 88 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 81 687.00 | 5 329.00 | | 81 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 687.00 | 5 329.00 | | 81 687.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821.00 | 786.00 | 5 035.00 | 5 821.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 117.00 | 9 117.00 | | 9 117.00 |
