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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 472.00 | 20 179.00 | 3 293.00 | 23 472.00 |
AT Other tangible assets | 57 242.00 | 29 177.00 | 28 066.00 | 57 242.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 171 464.00 | 49 356.00 | 122 108.00 | 171 464.00 |
BL Raw materials, supplies | 8 819.00 | | 8 819.00 | 8 819.00 |
BT Goods | 19 854.00 | | 19 854.00 | 19 854.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 27 739.00 | | 27 739.00 | 27 739.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 56 796.00 | | 56 796.00 | 56 796.00 |
CO Grand total (0 to V) | 228 260.00 | 49 356.00 | 178 904.00 | 228 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 354.00 | 40 387.00 | | 51 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | 10 967.00 | | 2 676.00 |
DL TOTAL (I) | 55 130.00 | 52 454.00 | | 55 130.00 |
DU Loans and Debts from Credit Institutions (3) | 35 705.00 | 38 718.00 | | 35 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 590.00 | 52 852.00 | | 42 590.00 |
DX Trade payables and related accounts | 4 884.00 | 2 835.00 | | 4 884.00 |
DY Tax and social security liabilities | 1 699.00 | 2 805.00 | | 1 699.00 |
EA Other liabilities | 38 896.00 | 36 184.00 | | 38 896.00 |
EC TOTAL (IV) | 123 774.00 | 133 394.00 | | 123 774.00 |
EE Grand total (I to V) | 178 904.00 | 185 848.00 | | 178 904.00 |
EI Including equity loans | 42 590.00 | | | 42 590.00 |
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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 | 12 358.00 | | 12 358.00 | 12 358.00 |
FG Production sold - services | 72 884.00 | | 72 884.00 | 72 884.00 |
FJ Net sales | 85 242.00 | | 85 242.00 | 85 242.00 |
FO Operating subsidies | | | 9 185.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 94 451.00 | |
FS Purchases of goods (including customs duties) | | | 13 012.00 | |
FT Inventory change (goods) | | | -6 398.00 | |
FU Purchases of raw materials and other supplies | | | 9 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 519.00 | |
FW Other purchases and external expenses | | | 39 855.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 344.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 344.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -344.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 451.00 | 94 172.00 | | 94 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 775.00 | 83 204.00 | | 91 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | 10 967.00 | | 2 676.00 |
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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 | 170 485.00 | | 979.00 | 170 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 171 464.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 735.00 | | 979.00 | 79 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 42 871.00 | 6 485.00 | | 42 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 871.00 | 6 485.00 | | 42 871.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 896.00 | 3 896.00 | 35 000.00 | 38 896.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 35 705.00 | 10 406.00 | 25 299.00 | 35 705.00 |
VI Group and Associates | 42 590.00 | 4 590.00 | 38 000.00 | 42 590.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134.00 | 384.00 | 3 750.00 | 4 134.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 774.00 | 25 475.00 | 98 299.00 | 123 774.00 |
