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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 896.00 | 1 896.00 | | 1 896.00 |
AR Technical installations, industrial equipment and tools | 5 744.00 | 4 358.00 | 1 386.00 | 5 744.00 |
AT Other tangible assets | 759.00 | 759.00 | | 759.00 |
BJ TOTAL (I) | 113 399.00 | 7 013.00 | 106 386.00 | 113 399.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 18 597.00 | | 18 597.00 | 18 597.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 35 126.00 | | 35 126.00 | 35 126.00 |
CO Grand total (0 to V) | 148 525.00 | 7 013.00 | 141 512.00 | 148 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 949.00 | 29 949.00 | | 29 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 262.00 | 10 615.00 | | 27 262.00 |
DL TOTAL (I) | 59 412.00 | 42 764.00 | | 59 412.00 |
DU Loans and Debts from Credit Institutions (3) | 12 357.00 | 6 403.00 | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 941.00 | 51 360.00 | | 50 941.00 |
DX Trade payables and related accounts | 8 009.00 | 8 592.00 | | 8 009.00 |
DY Tax and social security liabilities | 10 262.00 | 6 738.00 | | 10 262.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 82 100.00 | 73 093.00 | | 82 100.00 |
EE Grand total (I to V) | 141 512.00 | 115 857.00 | | 141 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 277.00 | | 41 277.00 | 41 277.00 |
FJ Net sales | 41 277.00 | | 41 277.00 | 41 277.00 |
FN Capitalized production | | | 467.00 | |
FO Operating subsidies | | | 39 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 096.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 97 230.00 | |
FS Purchases of goods (including customs duties) | | | 11 605.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 21 767.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 30 736.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 22 869.00 | |
FZ Social Security Contributions | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 69 965.00 | |
GG - OPERATING RESULT (I - II) | | | 27 265.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 230.00 | 93 312.00 | | 97 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 968.00 | 82 698.00 | | 69 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 262.00 | 10 615.00 | | 27 262.00 |
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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 | 111 835.00 | | 1 564.00 | 111 835.00 |
I4 DECREASES Grand Total | | | 113 399.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | 1 564.00 | 6 835.00 |
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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 | 6 609.00 | 404.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609.00 | 404.00 | | 6 609.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 6 403.00 | 4 506.00 | 1 897.00 | 6 403.00 |
VI Group and Associates | 51 360.00 | 51 360.00 | | 51 360.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 597.00 | | | 2 597.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695.00 | 6 695.00 | | 6 695.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 093.00 | 71 196.00 | 1 897.00 | 73 093.00 |
