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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 | 43 382.00 | 8 613.00 | 34 769.00 | 43 382.00 |
AT Other tangible assets | 11 803.00 | 1 981.00 | 9 822.00 | 11 803.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 78 785.00 | 10 594.00 | 68 191.00 | 78 785.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 13 441.00 | | 13 441.00 | 13 441.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 18 655.00 | | 18 655.00 | 18 655.00 |
CO Grand total (0 to V) | 97 440.00 | 10 594.00 | 86 846.00 | 97 440.00 |
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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 | 23 692.00 | | | 23 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | | | 15 599.00 |
DL TOTAL (I) | 39 791.00 | | | 39 791.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 9 909.00 | | | 9 909.00 |
DY Tax and social security liabilities | 35 766.00 | | | 35 766.00 |
EC TOTAL (IV) | 47 055.00 | | | 47 055.00 |
EE Grand total (I to V) | 86 846.00 | | | 86 846.00 |
EI Including equity loans | 932.00 | | | 932.00 |
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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 | | | 12 238.00 | |
FD Production sold - goods | | | 155 178.00 | |
FJ Net sales | | | 167 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 167 488.00 | |
FS Purchases of goods (including customs duties) | | | 9 366.00 | |
FU Purchases of raw materials and other supplies | | | 43 152.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 46 215.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 43 517.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 149 280.00 | |
GG - OPERATING RESULT (I - II) | | | 18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 488.00 | | | 167 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 889.00 | | | 151 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | | | 15 599.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 78 785.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 10 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 594.00 | | |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 441.00 | 14 441.00 | | 14 441.00 |
VW VAT | 25 495.00 | 25 495.00 | | 25 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 055.00 | 47 055.00 | | 47 055.00 |
