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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 365.00 | 954.00 | 411.00 | 1 365.00 |
AH Goodwill | 24 130.00 | | 24 130.00 | 24 130.00 |
AR Technical installations, industrial equipment and tools | 14 499.00 | 5 360.00 | 9 139.00 | 14 499.00 |
AT Other tangible assets | 2 562.00 | 443.00 | 2 119.00 | 2 562.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 43 005.00 | 6 757.00 | 36 248.00 | 43 005.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 15 693.00 | | 15 693.00 | 15 693.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 19 592.00 | | 19 592.00 | 19 592.00 |
CO Grand total (0 to V) | 62 597.00 | 6 757.00 | 55 841.00 | 62 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 519.00 | | | 7 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | | | 7 151.00 |
DL TOTAL (I) | 16 870.00 | | | 16 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 227.00 | | | 7 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | | | 20 351.00 |
DX Trade payables and related accounts | 3 805.00 | | | 3 805.00 |
DY Tax and social security liabilities | 7 586.00 | | | 7 586.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 38 971.00 | | | 38 971.00 |
EE Grand total (I to V) | 55 841.00 | | | 55 841.00 |
EG Accrued income and payables due within one year | 33 162.00 | | | 33 162.00 |
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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 | 9 567.00 | | 9 567.00 | 9 567.00 |
FD Production sold - goods | 93 846.00 | | 93 846.00 | 93 846.00 |
FJ Net sales | 103 413.00 | | 103 413.00 | 103 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FR Total operating income (I) | | | 104 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 881.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 28 278.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 27 108.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 27 448.00 | |
FZ Social Security Contributions | | | 4 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 95 976.00 | |
GG - OPERATING RESULT (I - II) | | | 8 573.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136.00 | | | 1 136.00 |
A2 TOTAL ASSETS | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 550.00 | | | 104 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 399.00 | | | 97 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | | | 7 151.00 |
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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 | 36 873.00 | | 6 132.00 | 36 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 43 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 130.00 | | | 24 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928.00 | | 6 132.00 | 10 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 844.00 | 3 913.00 | | 2 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 499.00 | 455.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345.00 | 3 458.00 | | 2 345.00 |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 227.00 | 1 418.00 | 5 809.00 | 7 227.00 |
VI Group and Associates | 20 351.00 | 20 351.00 | | 20 351.00 |
VK Loans repaid during the year | 1 397.00 | | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 971.00 | 33 162.00 | 5 809.00 | 38 971.00 |
