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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 88 159.00 | 87 544.00 | 616.00 | 88 159.00 |
AT Other tangible assets | 72 114.00 | 72 114.00 | | 72 114.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 169 941.00 | 159 657.00 | 10 283.00 | 169 941.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BR Intermediate and finished products | 7 983.00 | | 7 983.00 | 7 983.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 51 185.00 | | 51 185.00 | 51 185.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 65 658.00 | | 65 658.00 | 65 658.00 |
CO Grand total (0 to V) | 235 598.00 | 159 657.00 | 75 941.00 | 235 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 3 226.00 | | | 3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | | | 14 008.00 |
DL TOTAL (I) | 26 034.00 | | | 26 034.00 |
DU Loans and Debts from Credit Institutions (3) | 25 642.00 | | | 25 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 9 586.00 | | | 9 586.00 |
DY Tax and social security liabilities | 14 218.00 | | | 14 218.00 |
EC TOTAL (IV) | 49 907.00 | | | 49 907.00 |
EE Grand total (I to V) | 75 941.00 | | | 75 941.00 |
EG Accrued income and payables due within one year | 30 152.00 | | | 30 152.00 |
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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 | 147 666.00 | | 147 666.00 | 147 666.00 |
FJ Net sales | 147 666.00 | | 147 666.00 | 147 666.00 |
FO Operating subsidies | | | 583.00 | |
FR Total operating income (I) | | | 148 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 460.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 59 037.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 52 710.00 | |
FZ Social Security Contributions | | | 9 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 131 421.00 | |
GG - OPERATING RESULT (I - II) | | | 16 828.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 325.00 | | | 1 325.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 249.00 | | | 148 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 241.00 | | | 134 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | | | 14 008.00 |
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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 | 169 941.00 | | | 169 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 169 941.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 273.00 | | | 160 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 156 639.00 | 3 018.00 | | 156 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 639.00 | 3 018.00 | | 156 639.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UX Other trade receivables | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 25 642.00 | 5 887.00 | 19 755.00 | 25 642.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 358.00 | | | 4 358.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 936.00 | 4 841.00 | 5 095.00 | 9 936.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 907.00 | 30 152.00 | 19 755.00 | 49 907.00 |
