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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 26 249.00 | 26 045.00 | 204.00 | 26 249.00 |
AT Other tangible assets | 33 901.00 | 33 901.00 | | 33 901.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 80 350.00 | 59 946.00 | 20 404.00 | 80 350.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 16 049.00 | | 16 049.00 | 16 049.00 |
CO Grand total (0 to V) | 96 399.00 | 59 946.00 | 36 453.00 | 96 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 13 855.00 | 11 899.00 | | 13 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 1 956.00 | | 7 370.00 |
DL TOTAL (I) | 21 446.00 | 14 075.00 | | 21 446.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 435.00 | | |
DX Trade payables and related accounts | 2 623.00 | 7 216.00 | | 2 623.00 |
DY Tax and social security liabilities | 2 370.00 | 4 986.00 | | 2 370.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 15 007.00 | 15 637.00 | | 15 007.00 |
EE Grand total (I to V) | 36 453.00 | 29 711.00 | | 36 453.00 |
EG Accrued income and payables due within one year | 15 007.00 | 15 636.00 | | 15 007.00 |
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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 | 63 323.00 | | 63 323.00 | 63 323.00 |
FJ Net sales | 63 323.00 | | 63 323.00 | 63 323.00 |
FO Operating subsidies | | | 10 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 77 612.00 | |
FU Purchases of raw materials and other supplies | | | 25 690.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 17 797.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | | 5 928.00 | | |
HH Total exceptional expenses (VIII) | | 5 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -5 928.00 | | 1 226.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 839.00 | 73 025.00 | | 78 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 468.00 | 71 069.00 | | 71 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | 1 956.00 | | 7 370.00 |
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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 | 80 350.00 | | | 80 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 80 350.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 150.00 | | | 60 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 59 655.00 | 292.00 | | 59 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 655.00 | 292.00 | | 59 655.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 007.00 | 15 007.00 | | 15 007.00 |
