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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 13 045.00 | 4 356.00 | 8 688.00 | 13 045.00 |
AT Other tangible assets | 43 088.00 | 30 203.00 | 12 884.00 | 43 088.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 119 945.00 | 34 560.00 | 85 385.00 | 119 945.00 |
BL Raw materials, supplies | 16 169.00 | | 16 169.00 | 16 169.00 |
BT Goods | 11 454.00 | | 11 454.00 | 11 454.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 23 960.00 | | 23 960.00 | 23 960.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 55 302.00 | | 55 302.00 | 55 302.00 |
CO Grand total (0 to V) | 175 246.00 | 34 560.00 | 140 686.00 | 175 246.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 627.00 | 52 776.00 | | 61 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 18 850.00 | | 4 264.00 |
DL TOTAL (I) | 71 390.00 | 77 127.00 | | 71 390.00 |
DU Loans and Debts from Credit Institutions (3) | 36 488.00 | 25 870.00 | | 36 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 6 192.00 | | 4 265.00 |
DX Trade payables and related accounts | 10 955.00 | 5 931.00 | | 10 955.00 |
DY Tax and social security liabilities | 17 432.00 | 18 360.00 | | 17 432.00 |
EA Other liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 69 296.00 | 56 509.00 | | 69 296.00 |
EE Grand total (I to V) | 140 686.00 | 133 636.00 | | 140 686.00 |
EG Accrued income and payables due within one year | 20 058.00 | 19 340.00 | | 20 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 106.00 | | 157.00 |
EI Including equity loans | 4 265.00 | | | 4 265.00 |
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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 | 27 215.00 | | 27 215.00 | 27 215.00 |
FG Production sold - services | 182 893.00 | | 182 893.00 | 182 893.00 |
FJ Net sales | 210 108.00 | | 210 108.00 | 210 108.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 217 957.00 | |
FS Purchases of goods (including customs duties) | | | 16 174.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 23 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 42 321.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 113 509.00 | |
FZ Social Security Contributions | | | 11 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 212 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 752.00 | 1 887.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 957.00 | 241 939.00 | | 217 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 693.00 | 223 088.00 | | 213 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | 18 850.00 | | 4 264.00 |
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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 | 38 361.00 | 4 897.00 | 8 699.00 | 38 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 361.00 | 4 897.00 | 8 699.00 | 38 361.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8B Suppliers and Related Accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | | 17 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 36 488.00 | 20 215.00 | 16 273.00 | 36 488.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291.00 | 3 718.00 | 2 572.00 | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 296.00 | 53 024.00 | 16 273.00 | 69 296.00 |
