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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 400.00 | | 58 400.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 452.00 | 252.00 | 704.00 |
AT Other tangible assets | 10 680.00 | 3 304.00 | 7 376.00 | 10 680.00 |
BJ TOTAL (I) | 69 784.00 | 3 756.00 | 66 028.00 | 69 784.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 067.00 | | 6 067.00 | 6 067.00 |
CO Grand total (0 to V) | 75 851.00 | 3 756.00 | 72 095.00 | 75 851.00 |
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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 |
DH Retained earnings | 5 761.00 | | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | 5 761.00 | | 4 818.00 |
DL TOTAL (I) | 12 579.00 | 7 761.00 | | 12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 43 561.00 | 52 058.00 | | 43 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | 12 650.00 | | 7 657.00 |
DX Trade payables and related accounts | 2 276.00 | 5 562.00 | | 2 276.00 |
DY Tax and social security liabilities | 6 021.00 | 3 675.00 | | 6 021.00 |
EC TOTAL (IV) | 59 516.00 | 73 945.00 | | 59 516.00 |
EE Grand total (I to V) | 72 095.00 | 81 706.00 | | 72 095.00 |
EG Accrued income and payables due within one year | 24 634.00 | 30 427.00 | | 24 634.00 |
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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 | 101 138.00 | | 101 138.00 | 101 138.00 |
FG Production sold - services | 897.00 | | 897.00 | 897.00 |
FJ Net sales | 102 036.00 | | 102 036.00 | 102 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 103 927.00 | |
FU Purchases of raw materials and other supplies | | | 36 220.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 26 784.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 29 590.00 | |
FZ Social Security Contributions | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 97 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 493.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | 6 941.00 | | 1 878.00 |
A4 Equity method investments | 141.00 | 70.00 | | 141.00 |
HK Income tax | 850.00 | 825.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 927.00 | 94 744.00 | | 103 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 109.00 | 88 983.00 | | 99 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | 5 761.00 | | 4 818.00 |
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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 | 69 784.00 | | | 69 784.00 |
I4 DECREASES Grand Total | | | 69 784.00 | |
IO DECREASES Total including other intangible assets | | | 58 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 400.00 | | | 58 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 384.00 | | | 11 384.00 |
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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 | 1 797.00 | 1 959.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 1 959.00 | | 1 797.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 43 517.00 | 8 635.00 | 34 187.00 | 43 517.00 |
VI Group and Associates | 7 657.00 | 7 657.00 | | 7 657.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284.00 | 284.00 | | 284.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 516.00 | 24 634.00 | 34 187.00 | 59 516.00 |
