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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 229.00 | | 47 229.00 | 47 229.00 |
AR Technical installations, industrial equipment and tools | 97 596.00 | 87 530.00 | 10 066.00 | 97 596.00 |
AT Other tangible assets | 4 251.00 | 3 826.00 | 426.00 | 4 251.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 156 132.00 | 91 355.00 | 64 777.00 | 156 132.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 20 144.00 | | 20 144.00 | 20 144.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 19 672.00 | | 19 672.00 | 19 672.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 50 410.00 | | 50 410.00 | 50 410.00 |
CO Grand total (0 to V) | 206 542.00 | 91 355.00 | 115 187.00 | 206 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 442.00 | 81 173.00 | | 84 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 3 269.00 | | 3 228.00 |
DL TOTAL (I) | 96 054.00 | 92 826.00 | | 96 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 6 475.00 | | 4 775.00 |
DX Trade payables and related accounts | 2 272.00 | 3 383.00 | | 2 272.00 |
DY Tax and social security liabilities | 12 086.00 | 18 868.00 | | 12 086.00 |
EC TOTAL (IV) | 19 133.00 | 28 726.00 | | 19 133.00 |
EE Grand total (I to V) | 115 187.00 | 121 552.00 | | 115 187.00 |
EG Accrued income and payables due within one year | 19 133.00 | 28 726.00 | | 19 133.00 |
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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 | 144 777.00 | | 144 777.00 | 144 777.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 148 777.00 | | 148 777.00 | 148 777.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 148 797.00 | |
FU Purchases of raw materials and other supplies | | | 9 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 60 975.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 58 367.00 | |
FZ Social Security Contributions | | | 11 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 147 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 7.00 | 1.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 497.00 | 154 046.00 | | 150 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 269.00 | 150 777.00 | | 147 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | 3 269.00 | | 3 228.00 |
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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 | 156 132.00 | | | 156 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 056.00 | |
I4 DECREASES Grand Total | | | 156 132.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 847.00 | | | 101 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 056.00 | | | 7 056.00 |
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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 | 87 986.00 | 3 369.00 | | 87 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 986.00 | 3 369.00 | | 87 986.00 |
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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
UX Other trade receivables | 20 144.00 | 20 144.00 | | 20 144.00 |
UY Staff and related accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VM Income taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 985.00 | 28 929.00 | 7 056.00 | 35 985.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 133.00 | 19 133.00 | | 19 133.00 |
