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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 679.00 | 24 802.00 | 8 877.00 | 33 679.00 |
AT Other tangible assets | 21 314.00 | 15 606.00 | 5 708.00 | 21 314.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 65 033.00 | 40 407.00 | 24 625.00 | 65 033.00 |
BL Raw materials, supplies | 5 409.00 | | 5 409.00 | 5 409.00 |
BX Customers and related accounts | 36 114.00 | | 36 114.00 | 36 114.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 97 449.00 | | 97 449.00 | 97 449.00 |
CJ TOTAL (II) | 143 717.00 | | 143 717.00 | 143 717.00 |
CO Grand total (0 to V) | 208 749.00 | 40 407.00 | 168 342.00 | 208 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 116.00 | 64 124.00 | | 68 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694.00 | 3 992.00 | | 7 694.00 |
DL TOTAL (I) | 86 810.00 | 79 116.00 | | 86 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 424.00 | 38 837.00 | | 37 424.00 |
DX Trade payables and related accounts | 17 196.00 | 23 446.00 | | 17 196.00 |
DY Tax and social security liabilities | 26 126.00 | 20 144.00 | | 26 126.00 |
DZ Fixed asset liabilities and related accounts | 787.00 | | | 787.00 |
EC TOTAL (IV) | 81 532.00 | 82 428.00 | | 81 532.00 |
EE Grand total (I to V) | 168 342.00 | 161 544.00 | | 168 342.00 |
EG Accrued income and payables due within one year | 81 532.00 | 82 428.00 | | 81 532.00 |
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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 | 19 208.00 | | 19 208.00 | 19 208.00 |
FD Production sold - goods | 139 503.00 | | 139 503.00 | 139 503.00 |
FG Production sold - services | 47 964.00 | | 47 964.00 | 47 964.00 |
FJ Net sales | 206 675.00 | | 206 675.00 | 206 675.00 |
FR Total operating income (I) | | | 206 675.00 | |
FS Purchases of goods (including customs duties) | | | 17 608.00 | |
FU Purchases of raw materials and other supplies | | | 80 110.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 45 921.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 30 099.00 | |
FZ Social Security Contributions | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 193 794.00 | |
GG - OPERATING RESULT (I - II) | | | 12 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1.00 | 300.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 830.00 | 3 795.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 3 795.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | -3 495.00 | | -3 829.00 |
HK Income tax | 1 358.00 | 399.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 676.00 | 207 791.00 | | 206 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 982.00 | 203 799.00 | | 198 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694.00 | 3 992.00 | | 7 694.00 |
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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 | 58 888.00 | | 6 145.00 | 58 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 65 033.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 848.00 | | 6 145.00 | 48 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 34 526.00 | 5 881.00 | | 34 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 526.00 | 5 881.00 | | 34 526.00 |
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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 | 17 196.00 | 17 196.00 | | 17 196.00 |
8C Staff and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 36 114.00 | 36 114.00 | | 36 114.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VI Group and Associates | 37 424.00 | 37 424.00 | | 37 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 859.00 | 40 859.00 | | 40 859.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 532.00 | 81 532.00 | | 81 532.00 |
