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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 14 744.00 | 10 928.00 | 3 816.00 | 14 744.00 |
AR Technical installations, industrial equipment and tools | 25 476.00 | 25 476.00 | | 25 476.00 |
AT Other tangible assets | 28 395.00 | 28 395.00 | | 28 395.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 110 140.00 | 64 799.00 | 45 340.00 | 110 140.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 15 917.00 | | 15 917.00 | 15 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 022.00 | | 18 022.00 | 18 022.00 |
CO Grand total (0 to V) | 128 162.00 | 64 799.00 | 63 362.00 | 128 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 780.00 | 8 279.00 | | 13 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | 5 501.00 | | 7 635.00 |
DL TOTAL (I) | 37 915.00 | 30 280.00 | | 37 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 093.00 | 10 862.00 | | 12 093.00 |
DX Trade payables and related accounts | 3 315.00 | 8 137.00 | | 3 315.00 |
DY Tax and social security liabilities | 10 039.00 | 14 707.00 | | 10 039.00 |
EC TOTAL (IV) | 25 447.00 | 33 767.00 | | 25 447.00 |
EE Grand total (I to V) | 63 362.00 | 64 047.00 | | 63 362.00 |
EG Accrued income and payables due within one year | 25 447.00 | 33 767.00 | | 25 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
EI Including equity loans | 12 093.00 | | | 12 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 353.00 | | 131 353.00 | 131 353.00 |
FJ Net sales | 131 353.00 | | 131 353.00 | 131 353.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 358.00 | |
FU Purchases of raw materials and other supplies | | | 61 587.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 29 275.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 22 289.00 | |
FZ Social Security Contributions | | | 9 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 126 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 496.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 358.00 | 132 459.00 | | 134 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 722.00 | 126 958.00 | | 126 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635.00 | 5 501.00 | | 7 635.00 |
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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 | 110 140.00 | | | 110 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 110 140.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 615.00 | | | 68 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 64 062.00 | 737.00 | | 64 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 062.00 | 737.00 | | 64 062.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 12 093.00 | 12 093.00 | | 12 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768.00 | 244.00 | 1 524.00 | 1 768.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 447.00 | 25 447.00 | | 25 447.00 |
