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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 7 534.00 | 1 229.00 | 6 305.00 | 7 534.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 6 470.00 | 2 349.00 | 8 819.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 69 953.00 | 7 699.00 | 62 254.00 | 69 953.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CJ TOTAL (II) | 22 014.00 | | 22 014.00 | 22 014.00 |
CO Grand total (0 to V) | 91 968.00 | 7 699.00 | 84 269.00 | 91 968.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 88.00 | | | 88.00 |
DG Other reserves | 1 670.00 | | | 1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | 1 758.00 | | 4 435.00 |
DL TOTAL (I) | 9 193.00 | 4 758.00 | | 9 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5 986.00 | | | 5 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 562.00 | 64 362.00 | | 56 562.00 |
DX Trade payables and related accounts | 9 972.00 | 10 957.00 | | 9 972.00 |
DY Tax and social security liabilities | 2 457.00 | 1 179.00 | | 2 457.00 |
EA Other liabilities | 100.00 | 1 489.00 | | 100.00 |
EC TOTAL (IV) | 75 076.00 | 77 987.00 | | 75 076.00 |
EE Grand total (I to V) | 84 269.00 | 82 745.00 | | 84 269.00 |
EG Accrued income and payables due within one year | 71 227.00 | 77 987.00 | | 71 227.00 |
EI Including equity loans | 56 562.00 | | | 56 562.00 |
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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 | 126 125.00 | | 126 125.00 | 126 125.00 |
FJ Net sales | 126 125.00 | | 126 125.00 | 126 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 430.00 | |
FU Purchases of raw materials and other supplies | | | 58 673.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 49 807.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 9 126.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 742.00 | 310.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 930.00 | 108 035.00 | | 130 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 495.00 | 106 277.00 | | 126 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | 1 758.00 | | 4 435.00 |
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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 | 64 332.00 | | 7 401.00 | 64 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 69 953.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 16 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 732.00 | | 7 401.00 | 10 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
