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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 3 802.00 | 5 266.00 | 9 068.00 |
AT Other tangible assets | 42 458.00 | 5 087.00 | 37 371.00 | 42 458.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 99 226.00 | 8 889.00 | 90 337.00 | 99 226.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 52 544.00 | | 52 544.00 | 52 544.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 64 008.00 | | 64 008.00 | 64 008.00 |
CO Grand total (0 to V) | 163 234.00 | 8 889.00 | 154 345.00 | 163 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 88 812.00 | 70 861.00 | | 88 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | 19 945.00 | | 3 469.00 |
DL TOTAL (I) | 92 281.00 | 90 806.00 | | 92 281.00 |
DU Loans and Debts from Credit Institutions (3) | 33 557.00 | 5 678.00 | | 33 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 639.00 | 1 792.00 | | 10 639.00 |
DX Trade payables and related accounts | 4 057.00 | 1 031.00 | | 4 057.00 |
DY Tax and social security liabilities | 13 811.00 | 13 222.00 | | 13 811.00 |
EC TOTAL (IV) | 62 064.00 | 21 723.00 | | 62 064.00 |
EE Grand total (I to V) | 154 345.00 | 112 528.00 | | 154 345.00 |
EG Accrued income and payables due within one year | 28 208.00 | 21 723.00 | | 28 208.00 |
EI Including equity loans | 10 639.00 | | | 10 639.00 |
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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 | 6 660.00 | | 6 660.00 | 6 660.00 |
FG Production sold - services | 151 236.00 | | 151 236.00 | 151 236.00 |
FJ Net sales | 157 896.00 | | 157 896.00 | 157 896.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 165 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 560.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | 12 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 39 079.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 82 321.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 161 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HD Total exceptional income (VII) | 2 765.00 | | | 2 765.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 2 410.00 | | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 770.00 | 135 544.00 | | 167 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 301.00 | 115 600.00 | | 164 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | 19 945.00 | | 3 469.00 |
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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 | 8 071.00 | 7 642.00 | 6 824.00 | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 7 642.00 | 6 824.00 | 8 071.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 33 557.00 | 5 349.00 | 27 731.00 | 33 557.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 114.00 | | | 12 114.00 |
VP Miscellaneous | 3 321.00 | 3 321.00 | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 811.00 | 13 811.00 | | 13 811.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038.00 | 3 838.00 | 2 200.00 | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 064.00 | 33 856.00 | 27 731.00 | 62 064.00 |
