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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 5 507.00 | 5 193.00 | 10 700.00 |
AT Other tangible assets | 4 500.00 | 1 953.00 | 2 547.00 | 4 500.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 73 670.00 | 7 460.00 | 66 210.00 | 73 670.00 |
BT Goods | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 13 458.00 | | 13 458.00 | 13 458.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 20 507.00 | | 20 507.00 | 20 507.00 |
CO Grand total (0 to V) | 94 177.00 | 7 460.00 | 86 717.00 | 94 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 781.00 | | | 5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | 5 981.00 | | 4 091.00 |
DL TOTAL (I) | 12 072.00 | 7 981.00 | | 12 072.00 |
DU Loans and Debts from Credit Institutions (3) | 43 599.00 | 51 871.00 | | 43 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | 15 663.00 | | 8 509.00 |
DX Trade payables and related accounts | 11 007.00 | 17 898.00 | | 11 007.00 |
DY Tax and social security liabilities | 11 527.00 | 1 095.00 | | 11 527.00 |
EC TOTAL (IV) | 74 644.00 | 86 528.00 | | 74 644.00 |
EE Grand total (I to V) | 86 717.00 | 94 510.00 | | 86 717.00 |
EG Accrued income and payables due within one year | 39 462.00 | 42 928.00 | | 39 462.00 |
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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 | 139 079.00 | | 139 079.00 | 139 079.00 |
FJ Net sales | 139 079.00 | | 139 079.00 | 139 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 282.00 | |
FS Purchases of goods (including customs duties) | | | 11 277.00 | |
FT Inventory change (goods) | | | -867.00 | |
FU Purchases of raw materials and other supplies | | | 54 130.00 | |
FW Other purchases and external expenses | | | 38 215.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 20 287.00 | |
FZ Social Security Contributions | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 288.00 | | | 5 288.00 |
HD Total exceptional income (VII) | 5 288.00 | | | 5 288.00 |
HE Exceptional expenses on management operations | 78.00 | 221.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 221.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | -221.00 | | 1 447.00 |
HK Income tax | 736.00 | 1 095.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 571.00 | 180 058.00 | | 145 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 480.00 | 174 077.00 | | 141 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | 5 981.00 | | 4 091.00 |
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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 | 73 670.00 | | 3 763.00 | 73 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 73 670.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 200.00 | | 3 763.00 | 15 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 3 284.00 | 4 176.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 4 176.00 | | 3 284.00 |
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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 8 102.00 | 8 102.00 | | 8 102.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 43 600.00 | 8 418.00 | 35 182.00 | 43 600.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VK Loans repaid during the year | 8 272.00 | | | 8 272.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750.00 | 5 750.00 | | 5 750.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 645.00 | 39 463.00 | 35 182.00 | 74 645.00 |
