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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 782.00 | 21 928.00 | 2 854.00 | 24 782.00 |
AT Other tangible assets | 55 163.00 | 46 346.00 | 8 816.00 | 55 163.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 142 619.00 | 68 275.00 | 74 343.00 | 142 619.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 631.00 | | 8 631.00 | 8 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 731.00 | | 11 731.00 | 11 731.00 |
CO Grand total (0 to V) | 154 350.00 | 68 275.00 | 86 075.00 | 154 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 000.00 | 52 000.00 | | 54 000.00 |
DH Retained earnings | 702.00 | 853.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 1 848.00 | | 2 235.00 |
DL TOTAL (I) | 65 738.00 | 63 502.00 | | 65 738.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 3 316.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 7 804.00 | | 7 804.00 |
DX Trade payables and related accounts | 6 117.00 | 6 924.00 | | 6 117.00 |
DY Tax and social security liabilities | 5 930.00 | 10 311.00 | | 5 930.00 |
EC TOTAL (IV) | 20 337.00 | 28 356.00 | | 20 337.00 |
EE Grand total (I to V) | 86 075.00 | 91 858.00 | | 86 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 578.00 | | 190 578.00 | 190 578.00 |
FJ Net sales | 190 578.00 | | 190 578.00 | 190 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 441.00 | |
FU Purchases of raw materials and other supplies | | | 63 837.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 64 682.00 | |
FZ Social Security Contributions | | | 16 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 191 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 132.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 132.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -132.00 | | -80.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 441.00 | 175 351.00 | | 194 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 205.00 | 173 502.00 | | 192 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | 1 848.00 | | 2 235.00 |
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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 | 139 679.00 | | 2 940.00 | 139 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | | 142 619.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 007.00 | | 2 940.00 | 77 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | | 2 673.00 |
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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 | 63 954.00 | 4 321.00 | | 63 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 954.00 | 4 321.00 | | 63 954.00 |
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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 7 805.00 | 7 805.00 | | 7 805.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 542.00 | 2 673.00 | 3 215.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 337.00 | 20 337.00 | | 20 337.00 |
