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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 104 828.00 | 80 503.00 | 24 325.00 | 104 828.00 |
AT Other tangible assets | 18 595.00 | 7 085.00 | 11 511.00 | 18 595.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 148 468.00 | 87 588.00 | 60 880.00 | 148 468.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 110.00 | | 19 110.00 | 19 110.00 |
CO Grand total (0 to V) | 167 578.00 | 87 588.00 | 79 990.00 | 167 578.00 |
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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 |
DH Retained earnings | 22 037.00 | 20 536.00 | | 22 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | 1 500.00 | | 3 086.00 |
DL TOTAL (I) | 33 923.00 | 30 837.00 | | 33 923.00 |
DU Loans and Debts from Credit Institutions (3) | 33 107.00 | 43 870.00 | | 33 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 109.00 | | 168.00 |
DX Trade payables and related accounts | 7 169.00 | 8 624.00 | | 7 169.00 |
DY Tax and social security liabilities | 5 624.00 | 21 690.00 | | 5 624.00 |
EC TOTAL (IV) | 46 068.00 | 74 293.00 | | 46 068.00 |
EE Grand total (I to V) | 79 990.00 | 105 130.00 | | 79 990.00 |
EG Accrued income and payables due within one year | 23 863.00 | 41 186.00 | | 23 863.00 |
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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 | 172 425.00 | | 172 425.00 | 172 425.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 172 988.00 | | 172 988.00 | 172 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 173 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 51 701.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 35 869.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 76 783.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 250.00 | |
GG - OPERATING RESULT (I - II) | | | -6 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
HB Exceptional income from capital transactions | 9 769.00 | 5 333.00 | | 9 769.00 |
HD Total exceptional income (VII) | 9 769.00 | 5 333.00 | | 9 769.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 769.00 | 5 219.00 | | 9 769.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 848.00 | 164 724.00 | | 182 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 762.00 | 163 224.00 | | 179 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | 1 500.00 | | 3 086.00 |
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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 | 148 468.00 | | | 148 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 148 468.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 423.00 | | | 123 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 76 649.00 | 10 939.00 | | 76 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 649.00 | 10 939.00 | | 76 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 33 107.00 | 10 902.00 | 22 205.00 | 33 107.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 10 763.00 | | | 10 763.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193.00 | 5 193.00 | | 5 193.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 067.00 | 23 862.00 | 22 205.00 | 46 067.00 |
