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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 | 17 673.00 | 14 321.00 | 3 352.00 | 17 673.00 |
AT Other tangible assets | 14 058.00 | 8 918.00 | 5 140.00 | 14 058.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 46 495.00 | 23 239.00 | 23 256.00 | 46 495.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 17 048.00 | | 17 048.00 | 17 048.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 24 153.00 | | 24 153.00 | 24 153.00 |
CO Grand total (0 to V) | 70 647.00 | 23 239.00 | 47 408.00 | 70 647.00 |
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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 |
DH Retained earnings | -6 542.00 | -2 497.00 | | -6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | -4 045.00 | | 10 352.00 |
DL TOTAL (I) | 4 810.00 | -5 542.00 | | 4 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 726.00 | 21 144.00 | | 20 726.00 |
DX Trade payables and related accounts | 12 080.00 | 18 410.00 | | 12 080.00 |
DY Tax and social security liabilities | 9 792.00 | 9 069.00 | | 9 792.00 |
EC TOTAL (IV) | 42 598.00 | 48 678.00 | | 42 598.00 |
EE Grand total (I to V) | 47 408.00 | 43 137.00 | | 47 408.00 |
EI Including equity loans | 20 726.00 | | | 20 726.00 |
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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 | 223 993.00 | | 223 993.00 | 223 993.00 |
FJ Net sales | 223 993.00 | | 223 993.00 | 223 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 284.00 | |
FS Purchases of goods (including customs duties) | | | 14 484.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 106 636.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 30 661.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 51 056.00 | |
FZ Social Security Contributions | | | 9 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 218 432.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 21.00 | 367.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 470.00 | 40.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 491.00 | 407.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -176.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 284.00 | 242 120.00 | | 229 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 932.00 | 246 165.00 | | 218 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | -4 045.00 | | 10 352.00 |
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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 | | | 49 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 46 495.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 31 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 764.00 | |
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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 | | 26 192.00 | 2 953.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 192.00 | 2 953.00 | |
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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 | 12 080.00 | 12 080.00 | | 12 080.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VI Group and Associates | 20 726.00 | 20 726.00 | | 20 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690.00 | 5 926.00 | 764.00 | 6 690.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 598.00 | 42 598.00 | | 42 598.00 |
