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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 14 744.00 | 10 191.00 | 4 553.00 | 14 744.00 |
AR Technical installations, industrial equipment and tools | 25 476.00 | 25 476.00 | | 25 476.00 |
AT Other tangible assets | 28 395.00 | 28 395.00 | | 28 395.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 110 140.00 | 64 062.00 | 46 078.00 | 110 140.00 |
BL Raw materials, supplies | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 17 969.00 | | 17 969.00 | 17 969.00 |
CO Grand total (0 to V) | 128 109.00 | 64 062.00 | 64 047.00 | 128 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 8 279.00 | 25 793.00 | | 8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501.00 | -17 513.00 | | 5 501.00 |
DL TOTAL (I) | 30 280.00 | 24 779.00 | | 30 280.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 24.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | 10 862.00 | | 10 862.00 |
DX Trade payables and related accounts | 8 137.00 | 8 040.00 | | 8 137.00 |
DY Tax and social security liabilities | 14 707.00 | 17 971.00 | | 14 707.00 |
EC TOTAL (IV) | 33 767.00 | 36 897.00 | | 33 767.00 |
EE Grand total (I to V) | 64 047.00 | 61 676.00 | | 64 047.00 |
EG Accrued income and payables due within one year | 33 767.00 | 36 897.00 | | 33 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 24.00 | | 61.00 |
EI Including equity loans | 10 862.00 | | | 10 862.00 |
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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 | 131 676.00 | | 131 676.00 | 131 676.00 |
FJ Net sales | 131 676.00 | | 131 676.00 | 131 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 131 963.00 | |
FU Purchases of raw materials and other supplies | | | 62 228.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 29 536.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 25 405.00 | |
FZ Social Security Contributions | | | 7 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 126 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 459.00 | 141 372.00 | | 132 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 958.00 | 158 885.00 | | 126 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501.00 | -17 513.00 | | 5 501.00 |
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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 | 130 992.00 | | | 130 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 20 852.00 | 110 140.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 852.00 | 68 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 467.00 | | | 89 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 84 110.00 | 804.00 | 64 062.00 | 84 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 110.00 | 804.00 | 64 062.00 | 84 110.00 |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389.00 | 5 865.00 | 1 524.00 | 7 389.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 767.00 | 33 767.00 | | 33 767.00 |
