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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950.00 | 2 427.00 | 522.00 | 2 950.00 |
AP Buildings | 1 532.00 | 1 532.00 | | 1 532.00 |
AR Technical installations, industrial equipment and tools | 45 930.00 | 33 019.00 | 12 910.00 | 45 930.00 |
AT Other tangible assets | 49 951.00 | 49 951.00 | | 49 951.00 |
BJ TOTAL (I) | 100 364.00 | 86 931.00 | 13 433.00 | 100 364.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 10 162.00 | | 10 162.00 | 10 162.00 |
CO Grand total (0 to V) | 110 527.00 | 86 931.00 | 23 595.00 | 110 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 900.00 | 10 900.00 | | 10 900.00 |
DH Retained earnings | -7 264.00 | -5 025.00 | | -7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | -2 239.00 | | 7 762.00 |
DL TOTAL (I) | 19 648.00 | 11 885.00 | | 19 648.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 8 879.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 23.00 | | 138.00 |
DX Trade payables and related accounts | 1 446.00 | 1 028.00 | | 1 446.00 |
DY Tax and social security liabilities | 1 791.00 | 1 718.00 | | 1 791.00 |
EC TOTAL (IV) | 3 947.00 | 11 649.00 | | 3 947.00 |
EE Grand total (I to V) | 23 595.00 | 23 534.00 | | 23 595.00 |
EG Accrued income and payables due within one year | 3 947.00 | 11 100.00 | | 3 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 877.00 | | 43 877.00 | 43 877.00 |
FJ Net sales | 43 877.00 | | 43 877.00 | 43 877.00 |
FR Total operating income (I) | | | 43 877.00 | |
FU Purchases of raw materials and other supplies | | | 10 871.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 35 662.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 877.00 | 44 640.00 | | 43 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 114.00 | 46 879.00 | | 36 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762.00 | -2 239.00 | | 7 762.00 |
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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 | 100 365.00 | | | 100 365.00 |
I4 DECREASES Grand Total | | | 100 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 415.00 | | | 97 415.00 |
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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 | 82 684.00 | 4 247.00 | | 82 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 590.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 847.00 | 3 657.00 | | 80 847.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 8 315.00 | | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085.00 | 1 085.00 | | 1 085.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926.00 | 3 926.00 | | 3 926.00 |
