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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 925.00 | 1 918.00 | 7.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 7 973.00 | 6 155.00 | 1 818.00 | 7 973.00 |
AT Other tangible assets | 14 114.00 | 10 448.00 | 3 667.00 | 14 114.00 |
BB Receivables related to investments | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 67 677.00 | 18 521.00 | 49 156.00 | 67 677.00 |
BL Raw materials, supplies | 2 098.00 | | 2 098.00 | 2 098.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 10 613.00 | | 10 613.00 | 10 613.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 21 533.00 | | 21 533.00 | 21 533.00 |
CO Grand total (0 to V) | 89 210.00 | 18 521.00 | 70 690.00 | 89 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 574.00 | | | 17 574.00 |
DH Retained earnings | 26 120.00 | | | 26 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 48 357.00 | | | 48 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 268.00 | | | 9 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 11 180.00 | | | 11 180.00 |
DY Tax and social security liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 22 333.00 | | | 22 333.00 |
EE Grand total (I to V) | 70 690.00 | | | 70 690.00 |
EG Accrued income and payables due within one year | 22 333.00 | | | 22 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 4 288.00 | | 4 288.00 | 4 288.00 |
FD Production sold - goods | 211 613.00 | | 211 613.00 | 211 613.00 |
FJ Net sales | 215 902.00 | | 215 902.00 | 215 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FT Inventory change (goods) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 17 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 79 585.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 80 657.00 | |
FZ Social Security Contributions | | | 29 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 009.00 | | | 222 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 895.00 | | | 221 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
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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 | 15 053.00 | 3 468.00 | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 053.00 | 3 468.00 | | 15 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 9 268.00 | 9 268.00 | | 9 268.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412.00 | 7 747.00 | 2 665.00 | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 333.00 | 22 333.00 | | 22 333.00 |
