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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 168 232.00 | 165 327.00 | 2 904.00 | 168 232.00 |
AT Other tangible assets | 26 744.00 | 26 744.00 | | 26 744.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 294 280.00 | 192 071.00 | 102 209.00 | 294 280.00 |
BR Intermediate and finished products | 156 042.00 | 54 995.00 | 101 047.00 | 156 042.00 |
BX Customers and related accounts | 42 402.00 | | 42 402.00 | 42 402.00 |
BZ Other receivables | 125 212.00 | | 125 212.00 | 125 212.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 331 181.00 | 54 995.00 | 276 186.00 | 331 181.00 |
CO Grand total (0 to V) | 625 462.00 | 247 066.00 | 378 395.00 | 625 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 12 751.00 | 12 751.00 | | 12 751.00 |
DH Retained earnings | -25 572.00 | -27 442.00 | | -25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | 1 869.00 | | 36 325.00 |
DL TOTAL (I) | 313 505.00 | 277 179.00 | | 313 505.00 |
DQ Provisions for Expenses | 52 500.00 | 56 271.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 56 271.00 | | 52 500.00 |
DX Trade payables and related accounts | 3 886.00 | 5 831.00 | | 3 886.00 |
DY Tax and social security liabilities | 8 454.00 | 2 095.00 | | 8 454.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 12 390.00 | 7 977.00 | | 12 390.00 |
EE Grand total (I to V) | 378 395.00 | 341 428.00 | | 378 395.00 |
EG Accrued income and payables due within one year | 12 390.00 | 7 977.00 | | 12 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 948.00 | |
FJ Net sales | | | 81 948.00 | |
FM Inventory production | | | -25 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 216.00 | |
FW Other purchases and external expenses | | | 22 298.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 640.00 | |
GG - OPERATING RESULT (I - II) | | | 33 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 325.00 | 1.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 1.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 069.00 | 62 951.00 | | 75 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 743.00 | 61 082.00 | | 38 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 326.00 | 1 870.00 | | 36 326.00 |
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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 | 294 281.00 | | | 294 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 294 281.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 977.00 | | | 194 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 189 958.00 | 2 114.00 | | 189 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 958.00 | 2 114.00 | | 189 958.00 |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 42 402.00 | 42 402.00 | | 42 402.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 125 026.00 | 125 026.00 | | 125 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 735.00 | 167 735.00 | | 167 735.00 |
VW VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 391.00 | 12 391.00 | | 12 391.00 |
