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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 980.00 | 674.00 | 306.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 465.00 | 35.00 | 2 500.00 |
AT Other tangible assets | 2 973.00 | 2 047.00 | 926.00 | 2 973.00 |
AX Advances and down payments | 741.00 | | 741.00 | 741.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 83 971.00 | 5 186.00 | 78 785.00 | 83 971.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 10 603.00 | | 10 603.00 | 10 603.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 16 200.00 | | 16 200.00 | 16 200.00 |
CO Grand total (0 to V) | 100 171.00 | 5 186.00 | 94 985.00 | 100 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 381.00 | 38 620.00 | | 48 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 605.00 | 9 761.00 | | 18 605.00 |
DL TOTAL (I) | 69 187.00 | 50 581.00 | | 69 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 23 161.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 858.00 | 16 970.00 | | 5 858.00 |
DX Trade payables and related accounts | 3 368.00 | 4 093.00 | | 3 368.00 |
DY Tax and social security liabilities | 6 329.00 | 5 388.00 | | 6 329.00 |
EA Other liabilities | 16.00 | 15.00 | | 16.00 |
EC TOTAL (IV) | 25 798.00 | 49 627.00 | | 25 798.00 |
EE Grand total (I to V) | 94 985.00 | 100 208.00 | | 94 985.00 |
EI Including equity loans | 5 858.00 | | | 5 858.00 |
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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 | 103 767.00 | | 103 767.00 | 103 767.00 |
FJ Net sales | 103 767.00 | | 103 767.00 | 103 767.00 |
FO Operating subsidies | | | 6 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 466.00 | |
FU Purchases of raw materials and other supplies | | | 53 889.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 16 470.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 16 776.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 89 602.00 | |
GG - OPERATING RESULT (I - II) | | | 20 864.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | 2 101.00 | 1 193.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 468.00 | 89 440.00 | | 110 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 863.00 | 79 679.00 | | 91 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 605.00 | 9 761.00 | | 18 605.00 |
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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 | 83 229.00 | | 742.00 | 83 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 83 971.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452.00 | | 741.00 | 6 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | 2.00 | 1 276.00 |
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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 | 4 334.00 | 852.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 852.00 | | 4 334.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8C Staff and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8E Income Taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 221.00 | 7 719.00 | 2 502.00 | 10 221.00 |
VI Group and Associates | 5 858.00 | 5 858.00 | | 5 858.00 |
VK Loans repaid during the year | 12 847.00 | | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 853.00 | 852.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420.00 | 2 420.00 | | 2 420.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 798.00 | 23 296.00 | 2 502.00 | 25 798.00 |
