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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 2 862.00 | 1 514.00 | 4 376.00 |
AT Other tangible assets | 61 629.00 | 17 347.00 | 44 282.00 | 61 629.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 100 806.00 | 20 209.00 | 80 596.00 | 100 806.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 12 801.00 | | 12 801.00 | 12 801.00 |
CO Grand total (0 to V) | 113 607.00 | 20 209.00 | 93 397.00 | 113 607.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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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 | -301.00 | -429.00 | | -301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 129.00 | | 497.00 |
DL TOTAL (I) | 1 197.00 | 699.00 | | 1 197.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 182.00 | 75 763.00 | | 59 182.00 |
DX Trade payables and related accounts | 21 775.00 | 16 181.00 | | 21 775.00 |
DY Tax and social security liabilities | 10 381.00 | 8 709.00 | | 10 381.00 |
EC TOTAL (IV) | 92 201.00 | 100 653.00 | | 92 201.00 |
EE Grand total (I to V) | 93 397.00 | 101 353.00 | | 93 397.00 |
EG Accrued income and payables due within one year | 92 201.00 | 100 653.00 | | 92 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
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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 | | | 269 702.00 | |
FJ Net sales | | | 269 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 844.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 69 799.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 59 726.00 | |
FZ Social Security Contributions | | | 14 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 254 707.00 | |
GG - OPERATING RESULT (I - II) | | | 15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | 22 048.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 22 048.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -22 048.00 | | -15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 705.00 | 225 659.00 | | 270 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 208.00 | 225 531.00 | | 270 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 128.00 | | 497.00 |
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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 | 97 340.00 | | 3 466.00 | 97 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 100 806.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 540.00 | | 3 466.00 | 62 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 12 121.00 | 8 089.00 | | 12 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 121.00 | 8 089.00 | | 12 121.00 |
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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 | 21 775.00 | 21 775.00 | | 21 775.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 59 182.00 | 59 182.00 | | 59 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 019.00 | 19 019.00 | | 19 019.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 201.00 | 92 201.00 | | 92 201.00 |
