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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 | 14 015.00 | 10 936.00 | 3 079.00 | 14 015.00 |
AT Other tangible assets | 35 907.00 | 13 236.00 | 22 671.00 | 35 907.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 64 282.00 | 24 171.00 | 40 110.00 | 64 282.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 8 292.00 | | 8 292.00 | 8 292.00 |
CO Grand total (0 to V) | 72 573.00 | 24 171.00 | 48 402.00 | 72 573.00 |
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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 |
DH Retained earnings | 15 292.00 | 25 077.00 | | 15 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | -9 785.00 | | 505.00 |
DL TOTAL (I) | 16 896.00 | 16 392.00 | | 16 896.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286.00 | | | 7 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 8 422.00 | | 280.00 |
DX Trade payables and related accounts | 9 306.00 | 6 478.00 | | 9 306.00 |
DY Tax and social security liabilities | 14 633.00 | 4 853.00 | | 14 633.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 31 506.00 | 19 753.00 | | 31 506.00 |
EE Grand total (I to V) | 48 402.00 | 36 145.00 | | 48 402.00 |
EG Accrued income and payables due within one year | 28 787.00 | 19 753.00 | | 28 787.00 |
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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 | 192 529.00 | | 192 529.00 | 192 529.00 |
FJ Net sales | 192 529.00 | | 192 529.00 | 192 529.00 |
FO Operating subsidies | | | 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 861.00 | |
FU Purchases of raw materials and other supplies | | | 70 095.00 | |
FV Inventory change (raw materials and supplies) | | | 5 723.00 | |
FW Other purchases and external expenses | | | 35 032.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 13 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 192 593.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HD Total exceptional income (VII) | 1 961.00 | | | 1 961.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 822.00 | 157 606.00 | | 194 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 317.00 | 167 391.00 | | 194 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | -9 785.00 | | 505.00 |
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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 | 41 528.00 | | 22 754.00 | 41 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 64 282.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 168.00 | | 22 754.00 | 27 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 18 484.00 | 5 687.00 | | 18 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 484.00 | 5 687.00 | | 18 484.00 |
