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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 178.00 | | 76 178.00 | 76 178.00 |
AR Technical installations, industrial equipment and tools | 25 642.00 | 23 358.00 | 2 283.00 | 25 642.00 |
AT Other tangible assets | 110 234.00 | 109 502.00 | 732.00 | 110 234.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 212 347.00 | 132 860.00 | 79 486.00 | 212 347.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BT Goods | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 6 371.00 | | 6 371.00 | 6 371.00 |
CO Grand total (0 to V) | 218 718.00 | 132 860.00 | 85 858.00 | 218 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 997.00 | 39 716.00 | | 38 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | 631.00 | | 2 258.00 |
DL TOTAL (I) | 50 056.00 | 49 147.00 | | 50 056.00 |
DU Loans and Debts from Credit Institutions (3) | 12 528.00 | 16 225.00 | | 12 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923.00 | 7 719.00 | | 8 923.00 |
DY Tax and social security liabilities | 3 121.00 | 2 725.00 | | 3 121.00 |
EC TOTAL (IV) | 35 801.00 | 38 133.00 | | 35 801.00 |
EE Grand total (I to V) | 85 858.00 | 87 281.00 | | 85 858.00 |
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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 | | | 76 498.00 | |
FG Production sold - services | | | 6 889.00 | |
FJ Net sales | | | 83 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 84 838.00 | |
FS Purchases of goods (including customs duties) | | | 18 722.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 19 248.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 20 976.00 | |
FZ Social Security Contributions | | | 11 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 81 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399.00 | 111.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 838.00 | 83 433.00 | | 84 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 580.00 | 82 801.00 | | 82 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | 631.00 | | 2 259.00 |
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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 | 210 427.00 | | 1 920.00 | 210 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 212 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 957.00 | | 1 920.00 | 133 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 128 793.00 | 4 068.00 | | 128 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 793.00 | 4 068.00 | | 128 793.00 |
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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 | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 711.00 | | | 711.00 |
VB VAT | 781.00 | | | 781.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 9 872.00 | 2 949.00 | 6 923.00 | 9 872.00 |
VI Group and Associates | 8 924.00 | 8 924.00 | | 8 924.00 |
VK Loans repaid during the year | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692.00 | 3 692.00 | | 3 692.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 802.00 | 28 879.00 | 6 923.00 | 35 802.00 |
