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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 933.00 | 2 933.00 | | 2 933.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 281.00 | 21 281.00 | | 21 281.00 |
AT Other tangible assets | 5 621.00 | 5 342.00 | 279.00 | 5 621.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 55 865.00 | 29 556.00 | 26 309.00 | 55 865.00 |
BL Raw materials, supplies | 2 441.00 | | 2 441.00 | 2 441.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 314.00 | | 17 314.00 | 17 314.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 21 280.00 | | 21 280.00 | 21 280.00 |
CO Grand total (0 to V) | 77 145.00 | 29 556.00 | 47 589.00 | 77 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -13 602.00 | -9 154.00 | | -13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | -4 448.00 | | 23 571.00 |
DL TOTAL (I) | 27 569.00 | 3 998.00 | | 27 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 16 770.00 | | 1 679.00 |
DX Trade payables and related accounts | 11 601.00 | 7 051.00 | | 11 601.00 |
DY Tax and social security liabilities | 6 740.00 | 2 805.00 | | 6 740.00 |
EC TOTAL (IV) | 20 020.00 | 45 402.00 | | 20 020.00 |
EE Grand total (I to V) | 47 589.00 | 49 400.00 | | 47 589.00 |
EG Accrued income and payables due within one year | 20 020.00 | 45 402.00 | | 20 020.00 |
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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 | 10 642.00 | | 10 642.00 | 10 642.00 |
FD Production sold - goods | 144 246.00 | | 144 246.00 | 144 246.00 |
FJ Net sales | 154 888.00 | | 154 888.00 | 154 888.00 |
FM Inventory production | | | -5 725.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 149 195.00 | |
FU Purchases of raw materials and other supplies | | | 69 724.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 33 937.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 12 115.00 | |
FZ Social Security Contributions | | | 5 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 125 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 032.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 853.00 | | |
HD Total exceptional income (VII) | | 853.00 | | |
HE Exceptional expenses on management operations | | 2 320.00 | | |
HH Total exceptional expenses (VIII) | | 2 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 195.00 | 87 355.00 | | 149 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 624.00 | 91 803.00 | | 125 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 571.00 | -4 448.00 | | 23 571.00 |
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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 | 54 865.00 | | 1 000.00 | 54 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 55 865.00 | |
IO DECREASES Total including other intangible assets | | | 27 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 933.00 | | | 27 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 902.00 | | | 26 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 000.00 | 30.00 |
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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 | 29 346.00 | 210.00 | | 29 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 413.00 | 210.00 | | 26 413.00 |
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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 17 314.00 | 17 314.00 | | 17 314.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 344.00 | 18 344.00 | | 18 344.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 020.00 | 20 020.00 | | 20 020.00 |
