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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 2 340.00 | 2 982.00 | 5 322.00 |
AT Other tangible assets | 10 986.00 | 2 701.00 | 8 285.00 | 10 986.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 23 267.00 | 5 041.00 | 18 226.00 | 23 267.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 15 265.00 | | 15 265.00 | 15 265.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 21 985.00 | | 21 985.00 | 21 985.00 |
CO Grand total (0 to V) | 45 252.00 | 5 041.00 | 40 211.00 | 45 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 450.00 | | | 2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | 2 650.00 | | 10 667.00 |
DL TOTAL (I) | 15 317.00 | 4 650.00 | | 15 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | 21 562.00 | | 7 062.00 |
DX Trade payables and related accounts | 1 963.00 | 1 078.00 | | 1 963.00 |
DY Tax and social security liabilities | 15 868.00 | 4 351.00 | | 15 868.00 |
EC TOTAL (IV) | 24 894.00 | 26 991.00 | | 24 894.00 |
EE Grand total (I to V) | 40 211.00 | 31 641.00 | | 40 211.00 |
EG Accrued income and payables due within one year | 24 894.00 | 26 991.00 | | 24 894.00 |
EI Including equity loans | 7 062.00 | | | 7 062.00 |
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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 | 176 763.00 | | 176 763.00 | 176 763.00 |
FJ Net sales | 176 763.00 | | 176 763.00 | 176 763.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 178 245.00 | |
FU Purchases of raw materials and other supplies | | | 49 798.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 79 684.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 31 478.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 883.00 | 416.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 245.00 | 71 994.00 | | 178 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 578.00 | 69 344.00 | | 167 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | 2 650.00 | | 10 667.00 |
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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 | 21 196.00 | | 2 072.00 | 21 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 23 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 236.00 | | 2 072.00 | 14 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 433.00 | 3 608.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 3 608.00 | | 1 433.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8C Staff and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680.00 | 3 720.00 | 960.00 | 4 680.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 894.00 | 24 894.00 | | 24 894.00 |
