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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 833.00 | | 24 833.00 | 24 833.00 |
AR Technical installations, industrial equipment and tools | 19 712.00 | 6 339.00 | 13 373.00 | 19 712.00 |
AT Other tangible assets | 15 797.00 | 4 355.00 | 11 443.00 | 15 797.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 60 842.00 | 10 694.00 | 50 149.00 | 60 842.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 572.00 | | 21 572.00 | 21 572.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 35 691.00 | | 35 691.00 | 35 691.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 62 537.00 | | 62 537.00 | 62 537.00 |
CO Grand total (0 to V) | 123 379.00 | 10 694.00 | 112 686.00 | 123 379.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 407.00 | 259.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 741.00 | 1 148.00 | | 8 741.00 |
DL TOTAL (I) | 42 247.00 | 33 507.00 | | 42 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 097.00 | 21 429.00 | | 14 097.00 |
DX Trade payables and related accounts | 37 836.00 | 23 153.00 | | 37 836.00 |
DY Tax and social security liabilities | 18 505.00 | 6 600.00 | | 18 505.00 |
EC TOTAL (IV) | 70 438.00 | 51 181.00 | | 70 438.00 |
EE Grand total (I to V) | 112 686.00 | 84 688.00 | | 112 686.00 |
EG Accrued income and payables due within one year | 70 438.00 | 51 181.00 | | 70 438.00 |
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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 | 313 140.00 | | 313 140.00 | 313 140.00 |
FJ Net sales | 313 140.00 | | 313 140.00 | 313 140.00 |
FM Inventory production | | | -11 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 302 177.00 | |
FU Purchases of raw materials and other supplies | | | 145 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 48 559.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 78 511.00 | |
FZ Social Security Contributions | | | 11 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 291 305.00 | |
GG - OPERATING RESULT (I - II) | | | 10 872.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HK Income tax | 1 543.00 | 1.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 226.00 | 236 169.00 | | 302 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 485.00 | 235 021.00 | | 293 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 741.00 | 1 148.00 | | 8 741.00 |
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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 | 59 876.00 | | 3 755.00 | 59 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 60 842.00 | |
IO DECREASES Total including other intangible assets | | | 24 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 35 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 833.00 | | | 24 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 543.00 | | 3 755.00 | 34 543.00 |
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 | 7 455.00 | 6 027.00 | 2 789.00 | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 455.00 | 6 027.00 | 2 789.00 | 7 455.00 |
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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 | 37 836.00 | 37 836.00 | | 37 836.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 572.00 | 21 572.00 | | 21 572.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 14 097.00 | 14 097.00 | | 14 097.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 647.00 | 22 647.00 | | 22 647.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 438.00 | 70 438.00 | | 70 438.00 |
