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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 106 561.00 | 82 920.00 | 23 641.00 | 106 561.00 |
AT Other tangible assets | 93 699.00 | 61 442.00 | 32 257.00 | 93 699.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 244 164.00 | 144 362.00 | 99 801.00 | 244 164.00 |
BT Goods | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 31 344.00 | | 31 344.00 | 31 344.00 |
CO Grand total (0 to V) | 275 508.00 | 144 362.00 | 131 145.00 | 275 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 88 877.00 | | | 88 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 965.00 | | | -3 965.00 |
DL TOTAL (I) | 85 412.00 | | | 85 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | | | 7 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 15 989.00 | | | 15 989.00 |
DY Tax and social security liabilities | 21 803.00 | | | 21 803.00 |
EC TOTAL (IV) | 45 734.00 | | | 45 734.00 |
EE Grand total (I to V) | 131 145.00 | | | 131 145.00 |
EG Accrued income and payables due within one year | 52 011.00 | | | 52 011.00 |
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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 | 3 222 555.00 | | 304 416.00 | 3 222 555.00 |
FJ Net sales | 3 222 555.00 | | 304 416.00 | 3 222 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 308 197.00 | |
FT Inventory change (goods) | | | 5 714.00 | |
FU Purchases of raw materials and other supplies | | | 103 130.00 | |
FW Other purchases and external expenses | | | 66 338.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 96 625.00 | |
FZ Social Security Contributions | | | 18 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 803.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 487.00 | | | 308 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 452.00 | | | 312 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 965.00 | | | -3 965.00 |
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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 | 244 164.00 | | | 244 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 904.00 | |
I4 DECREASES Grand Total | | | 244 164.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 260.00 | | | 200 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | | 3 904.00 |
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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 | 124 560.00 | 19 803.00 | | 124 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 560.00 | 19 803.00 | | 124 560.00 |
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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 | 15 989.00 | 15 989.00 | | 15 989.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
UT Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 7 537.00 | 5 000.00 | 2 538.00 | 7 537.00 |
VI Group and Associates | 404.00 | | 404.00 | 404.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 434.00 | | | 15 434.00 |
VM Income taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 979.00 | 8 075.00 | 3 904.00 | 11 979.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 734.00 | 42 792.00 | 2 942.00 | 45 734.00 |
