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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 63 774.00 | 57 460.00 | 6 313.00 | 63 774.00 |
AT Other tangible assets | 15 776.00 | 14 997.00 | 779.00 | 15 776.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 86 709.00 | 72 457.00 | 14 252.00 | 86 709.00 |
BT Goods | 25 727.00 | | 25 727.00 | 25 727.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 34 923.00 | | 34 923.00 | 34 923.00 |
CO Grand total (0 to V) | 121 633.00 | 72 457.00 | 49 176.00 | 121 633.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -2 173.00 | 307.00 | | -2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243.00 | -2 479.00 | | -1 243.00 |
DL TOTAL (I) | 8 600.00 | 9 844.00 | | 8 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 120.00 | | 1 908.00 |
DX Trade payables and related accounts | 26 011.00 | 18 454.00 | | 26 011.00 |
DY Tax and social security liabilities | 9 076.00 | 12 591.00 | | 9 076.00 |
EC TOTAL (IV) | 40 575.00 | 36 702.00 | | 40 575.00 |
EE Grand total (I to V) | 49 176.00 | 46 546.00 | | 49 176.00 |
EG Accrued income and payables due within one year | 40 575.00 | 36 702.00 | | 40 575.00 |
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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 | 199 522.00 | | 199 522.00 | 199 522.00 |
FG Production sold - services | 29 478.00 | | 29 478.00 | 29 478.00 |
FJ Net sales | 229 000.00 | | 229 000.00 | 229 000.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 230 560.00 | |
FS Purchases of goods (including customs duties) | | | 138 498.00 | |
FT Inventory change (goods) | | | -9 363.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 60 966.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 24 309.00 | |
FZ Social Security Contributions | | | 6 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 230 035.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 20 217.00 | | |
HE Exceptional expenses on management operations | 1 771.00 | 90.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 90.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | 20 127.00 | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 563.00 | 242 355.00 | | 230 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 806.00 | 244 834.00 | | 231 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243.00 | -2 479.00 | | -1 243.00 |
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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 | 86 385.00 | | 474.00 | 86 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 160.00 | |
I4 DECREASES Grand Total | | 150.00 | 86 709.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 075.00 | | 474.00 | 79 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 65 728.00 | 6 729.00 | | 65 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 728.00 | 6 729.00 | | 65 728.00 |
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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 | 26 011.00 | 26 011.00 | | 26 011.00 |
8C Staff and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VM Income taxes | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279.00 | 9 279.00 | | 9 279.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 575.00 | 40 575.00 | | 40 575.00 |
