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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 12 103.00 | 10 858.00 | 1 245.00 | 12 103.00 |
AT Other tangible assets | 31 909.00 | 31 909.00 | | 31 909.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 106 505.00 | 42 768.00 | 63 736.00 | 106 505.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BT Goods | 14 051.00 | | 14 051.00 | 14 051.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 20 131.00 | | 20 131.00 | 20 131.00 |
CO Grand total (0 to V) | 126 636.00 | 42 768.00 | 83 868.00 | 126 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 879.00 | 8 660.00 | | 16 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 8 218.00 | | 660.00 |
DL TOTAL (I) | 25 789.00 | 25 129.00 | | 25 789.00 |
DU Loans and Debts from Credit Institutions (3) | 16 876.00 | 22 354.00 | | 16 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 4 386.00 | | 1 744.00 |
DX Trade payables and related accounts | 26 275.00 | 29 221.00 | | 26 275.00 |
DY Tax and social security liabilities | 12 051.00 | 12 777.00 | | 12 051.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 58 078.00 | 68 740.00 | | 58 078.00 |
EE Grand total (I to V) | 83 868.00 | 93 870.00 | | 83 868.00 |
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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 | 72 691.00 | | 72 691.00 | 72 691.00 |
FD Production sold - goods | 106 302.00 | | 106 302.00 | 106 302.00 |
FJ Net sales | 178 993.00 | | 178 993.00 | 178 993.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 180 589.00 | |
FS Purchases of goods (including customs duties) | | | 34 129.00 | |
FT Inventory change (goods) | | | 8 071.00 | |
FU Purchases of raw materials and other supplies | | | 52 372.00 | |
FV Inventory change (raw materials and supplies) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 51 986.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 37 906.00 | |
FZ Social Security Contributions | | | 10 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 196 703.00 | |
GG - OPERATING RESULT (I - II) | | | -16 113.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 347.00 | | | 20 347.00 |
HD Total exceptional income (VII) | 20 347.00 | | | 20 347.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 968.00 | | | 18 968.00 |
HK Income tax | 337.00 | -885.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 937.00 | 201 462.00 | | 200 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 276.00 | 193 243.00 | | 200 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 8 218.00 | | 660.00 |
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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 | 41 346.00 | 2 280.00 | | 41 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 346.00 | 2 280.00 | | 41 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
8B Suppliers and Related Accounts | 26 276.00 | 26 276.00 | | 26 276.00 |
8D Social Security and Other Social Organizations | 12 051.00 | 11 714.00 | | 12 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 930.00 | | 1 130.00 |
UT Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 16 877.00 | 16 877.00 | | 16 877.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168.00 | 1 677.00 | 2 492.00 | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 079.00 | 58 542.00 | | 58 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
