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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 550.00 | | 31 550.00 | 31 550.00 |
AR Technical installations, industrial equipment and tools | 15 850.00 | 7 811.00 | 8 039.00 | 15 850.00 |
AT Other tangible assets | 13 808.00 | 6 196.00 | 7 612.00 | 13 808.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 62 608.00 | 14 007.00 | 48 601.00 | 62 608.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 15 466.00 | | 15 466.00 | 15 466.00 |
CO Grand total (0 to V) | 78 074.00 | 14 007.00 | 64 067.00 | 78 074.00 |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
DH Retained earnings | -4 996.00 | | | -4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | -4 996.00 | | 5 047.00 |
DL TOTAL (I) | 9 545.00 | 4 498.00 | | 9 545.00 |
DU Loans and Debts from Credit Institutions (3) | 36 853.00 | 44 466.00 | | 36 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 40.00 | | 305.00 |
DX Trade payables and related accounts | 1 773.00 | 4 009.00 | | 1 773.00 |
DY Tax and social security liabilities | 7 391.00 | 3 462.00 | | 7 391.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 54 522.00 | 60 177.00 | | 54 522.00 |
EE Grand total (I to V) | 64 067.00 | 64 675.00 | | 64 067.00 |
EG Accrued income and payables due within one year | 25 431.00 | 23 324.00 | | 25 431.00 |
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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 | | | 2 973.00 | |
FD Production sold - goods | | | 68 484.00 | |
FJ Net sales | | | 71 458.00 | |
FO Operating subsidies | | | 12 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 836.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 25 653.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 22 687.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 15 103.00 | |
FZ Social Security Contributions | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 83.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 83.00 | | 24.00 |
HE Exceptional expenses on management operations | 145.00 | 32.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 32.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | 51.00 | | -1 236.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 338.00 | 114 857.00 | | 85 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 291.00 | 119 853.00 | | 80 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | -4 995.00 | | 5 046.00 |
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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 | 64 858.00 | | | 64 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 62 608.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 29 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 908.00 | | | 31 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 9 079.00 | 6 063.00 | 1 135.00 | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | 6 063.00 | 1 135.00 | 9 079.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 36 853.00 | 7 763.00 | 29 091.00 | 36 853.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023.00 | 6 023.00 | | 6 023.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 522.00 | 25 431.00 | 29 091.00 | 54 522.00 |
