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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 320.00 | | 38 320.00 | 38 320.00 |
AR Technical installations, industrial equipment and tools | 27 812.00 | 21 605.00 | 6 207.00 | 27 812.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 68 132.00 | 23 105.00 | 45 027.00 | 68 132.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 20 178.00 | | 20 178.00 | 20 178.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 22 193.00 | | 22 193.00 | 22 193.00 |
CO Grand total (0 to V) | 90 325.00 | 23 105.00 | 67 220.00 | 90 325.00 |
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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 |
DG Other reserves | 4 386.00 | | | 4 386.00 |
DH Retained earnings | | -7 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 11 647.00 | | 3 921.00 |
DL TOTAL (I) | 18 307.00 | 14 386.00 | | 18 307.00 |
DU Loans and Debts from Credit Institutions (3) | 37 589.00 | 18 829.00 | | 37 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 46.00 | | 209.00 |
DX Trade payables and related accounts | 3 314.00 | 3 773.00 | | 3 314.00 |
DY Tax and social security liabilities | 7 800.00 | 5 450.00 | | 7 800.00 |
EC TOTAL (IV) | 48 913.00 | 28 097.00 | | 48 913.00 |
EE Grand total (I to V) | 67 220.00 | 42 483.00 | | 67 220.00 |
EG Accrued income and payables due within one year | 34 586.00 | 21 205.00 | | 34 586.00 |
EI Including equity loans | 209.00 | | | 209.00 |
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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 | 42 129.00 | | 42 129.00 | 42 129.00 |
FG Production sold - services | 42 814.00 | | 42 814.00 | 42 814.00 |
FJ Net sales | 84 943.00 | | 84 943.00 | 84 943.00 |
FO Operating subsidies | | | 15 656.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 100 703.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 34 929.00 | |
FW Other purchases and external expenses | | | 33 449.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 19 354.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 95 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 703.00 | 110 059.00 | | 100 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 782.00 | 98 411.00 | | 96 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 11 647.00 | | 3 921.00 |
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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 | 72 390.00 | | 6 242.00 | 72 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 68 132.00 | |
IO DECREASES Total including other intangible assets | | | 38 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 29 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 320.00 | | | 38 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 570.00 | | 6 242.00 | 33 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 32 243.00 | 1 362.00 | 10 500.00 | 32 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 243.00 | 1 362.00 | 10 500.00 | 32 243.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 37 465.00 | 36 415.00 | 1 050.00 | 37 465.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083.00 | 1 083.00 | | 1 083.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 788.00 | 47 738.00 | 1 050.00 | 48 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
