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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 334.00 | 14 675.00 | 4 659.00 | 19 334.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 800.00 | 1 700.00 | 2 500.00 |
AT Other tangible assets | 8 206.00 | 2 698.00 | 5 508.00 | 8 206.00 |
BH Other financial assets | 7 299.00 | | 7 299.00 | 7 299.00 |
BJ TOTAL (I) | 117 339.00 | 18 173.00 | 99 166.00 | 117 339.00 |
BL Raw materials, supplies | 6 612.00 | | 6 612.00 | 6 612.00 |
BT Goods | 1 758.00 | | 1 758.00 | 1 758.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 16 860.00 | | 16 860.00 | 16 860.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 28 462.00 | | 28 462.00 | 28 462.00 |
CO Grand total (0 to V) | 145 801.00 | 18 173.00 | 127 628.00 | 145 801.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 387.00 | 73 353.00 | | 89 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | 16 034.00 | | 13 375.00 |
DL TOTAL (I) | 108 262.00 | 94 887.00 | | 108 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 10 920.00 | | 1 400.00 |
DX Trade payables and related accounts | 4 868.00 | 5 781.00 | | 4 868.00 |
DY Tax and social security liabilities | 13 098.00 | 5 157.00 | | 13 098.00 |
EC TOTAL (IV) | 19 366.00 | 34 878.00 | | 19 366.00 |
EE Grand total (I to V) | 127 628.00 | 129 766.00 | | 127 628.00 |
EG Accrued income and payables due within one year | 19 366.00 | 34 878.00 | | 19 366.00 |
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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 | 3 493.00 | | 3 493.00 | 3 493.00 |
FG Production sold - services | 102 339.00 | | 102 339.00 | 102 339.00 |
FJ Net sales | 105 832.00 | | 105 832.00 | 105 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 105 844.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 7 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 26 440.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 38 420.00 | |
FZ Social Security Contributions | | | 12 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 90 380.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 111.00 | | |
A4 Equity method investments | 152.00 | 243.00 | | 152.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | | 2 209.00 | | |
HH Total exceptional expenses (VIII) | | 2 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -2 209.00 | | 368.00 |
HK Income tax | 2 360.00 | 2 543.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 212.00 | 111 379.00 | | 106 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 837.00 | 95 345.00 | | 92 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | 16 034.00 | | 13 375.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 7 299.00 | | 7 299.00 | 7 299.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 531.00 | 3 232.00 | 7 299.00 | 10 531.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 366.00 | 19 366.00 | | 19 366.00 |
