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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 43 918.00 | 17 618.00 | 26 300.00 | 43 918.00 |
AT Other tangible assets | 16 533.00 | 4 381.00 | 12 152.00 | 16 533.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 88 551.00 | 21 999.00 | 66 552.00 | 88 551.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CF Cash and cash equivalents | 10 910.00 | | 10 910.00 | 10 910.00 |
CJ TOTAL (II) | 33 971.00 | | 33 971.00 | 33 971.00 |
CO Grand total (0 to V) | 122 523.00 | 21 999.00 | 100 523.00 | 122 523.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 45 216.00 | | | 45 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | | | 1 565.00 |
DL TOTAL (I) | 47 281.00 | | | 47 281.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 19 064.00 | | | 19 064.00 |
DY Tax and social security liabilities | 18 206.00 | | | 18 206.00 |
EC TOTAL (IV) | 53 242.00 | | | 53 242.00 |
EE Grand total (I to V) | 100 523.00 | | | 100 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | | | 5 816.00 | |
FD Production sold - goods | | | 120 559.00 | |
FJ Net sales | | | 126 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 538.00 | |
FU Purchases of raw materials and other supplies | | | 44 459.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 48 222.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 40 194.00 | |
FZ Social Security Contributions | | | 4 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 145 520.00 | |
GG - OPERATING RESULT (I - II) | | | -11 427.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 092.00 | | | 147 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 527.00 | | | 145 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | | | 1 565.00 |
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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 | 78 785.00 | | 9 767.00 | 78 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 88 551.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 600.00 | | | 22 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 185.00 | | 5 267.00 | 55 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 500.00 | 1 000.00 |
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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 | 16 254.00 | 5 745.00 | | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 254.00 | 5 745.00 | | 16 254.00 |
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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 | 19 064.00 | 19 064.00 | | 19 064.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 5 732.00 | 5 732.00 | | 5 732.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 211.00 | 24 211.00 | | 24 211.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 242.00 | 53 242.00 | | 53 242.00 |
