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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 300.00 | 8 300.00 | 39 000.00 | 47 300.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 10 527.00 | 105.00 | 10 631.00 |
AT Other tangible assets | 12 052.00 | 10 643.00 | 1 409.00 | 12 052.00 |
BJ TOTAL (I) | 69 983.00 | 29 469.00 | 40 514.00 | 69 983.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 835.00 | | 7 835.00 | 7 835.00 |
CO Grand total (0 to V) | 77 818.00 | 29 469.00 | 48 349.00 | 77 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 32 879.00 | 25 704.00 | | 32 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 725.00 | 7 178.00 | | -7 725.00 |
DL TOTAL (I) | 25 267.00 | 32 992.00 | | 25 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 332.00 | 21 824.00 | | 17 332.00 |
DX Trade payables and related accounts | 1 476.00 | 5 556.00 | | 1 476.00 |
DY Tax and social security liabilities | 4 274.00 | 5 128.00 | | 4 274.00 |
EC TOTAL (IV) | 23 082.00 | 32 507.00 | | 23 082.00 |
EE Grand total (I to V) | 48 349.00 | 65 499.00 | | 48 349.00 |
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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 | 103 659.00 | | 103 659.00 | 103 659.00 |
FJ Net sales | 103 659.00 | | 103 659.00 | 103 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 717.00 | |
FU Purchases of raw materials and other supplies | | | 41 171.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 34 615.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 16 630.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 105 101.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 340.00 | | | -8 340.00 |
HK Income tax | | 1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 717.00 | 116 205.00 | | 105 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 441.00 | 109 027.00 | | 113 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 725.00 | 7 178.00 | | -7 725.00 |
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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 | 69 983.00 | | | 69 983.00 |
I4 DECREASES Grand Total | | | 69 983.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 683.00 | | | 22 683.00 |
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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 | 20 523.00 | 647.00 | | 20 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 523.00 | 647.00 | | 20 523.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | | | 223.00 | |
VI Group and Associates | 17 332.00 | 17 332.00 | | 17 332.00 |
VM Income taxes | | | 532.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 465.00 | |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 082.00 | 23 082.00 | | 23 082.00 |
