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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 32 719.00 | 28 740.00 | 3 979.00 | 32 719.00 |
AT Other tangible assets | 13 846.00 | 13 076.00 | 770.00 | 13 846.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 147 315.00 | 41 816.00 | 105 499.00 | 147 315.00 |
BL Raw materials, supplies | 2 038.00 | | 2 038.00 | 2 038.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BV Advances and down payments on orders | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 189.00 | | 13 189.00 | 13 189.00 |
CO Grand total (0 to V) | 160 503.00 | 41 816.00 | 118 687.00 | 160 503.00 |
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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 | 33 161.00 | 17 667.00 | | 33 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 836.00 | 15 494.00 | | 13 836.00 |
DL TOTAL (I) | 55 797.00 | 41 961.00 | | 55 797.00 |
DU Loans and Debts from Credit Institutions (3) | 25 026.00 | 43 679.00 | | 25 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | 18 421.00 | | 20 962.00 |
DX Trade payables and related accounts | 8 431.00 | 8 317.00 | | 8 431.00 |
DY Tax and social security liabilities | 8 472.00 | 5 986.00 | | 8 472.00 |
EC TOTAL (IV) | 62 891.00 | 76 403.00 | | 62 891.00 |
EE Grand total (I to V) | 118 687.00 | 118 364.00 | | 118 687.00 |
EG Accrued income and payables due within one year | 62 891.00 | 54 777.00 | | 62 891.00 |
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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 | 94 755.00 | 989.00 | 95 744.00 | 94 755.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 95 254.00 | 989.00 | 96 243.00 | 95 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 99 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 002.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 18 174.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 30 171.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 11 126.00 | |
FZ Social Security Contributions | | | 16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 006.00 | |
GG - OPERATING RESULT (I - II) | | | 17 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | 1 752.00 | | 2 745.00 |
A2 TOTAL ASSETS | 16 494.00 | 11 282.00 | | 16 494.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 2 463.00 | 2 734.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 759.00 | 106 843.00 | | 99 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 924.00 | 91 350.00 | | 85 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 836.00 | 15 494.00 | | 13 836.00 |
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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 | 143 724.00 | | 5 091.00 | 143 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 147 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 46 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 974.00 | | 5 091.00 | 42 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 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 | 40 742.00 | 2 574.00 | 1 500.00 | 40 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 742.00 | 2 574.00 | 1 500.00 | 40 742.00 |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 357.00 | | | 357.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 25 026.00 | 25 026.00 | | 25 026.00 |
VI Group and Associates | 20 962.00 | 20 962.00 | | 20 962.00 |
VK Loans repaid during the year | 21 503.00 | | | 21 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406.00 | 2 406.00 | | 2 406.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 891.00 | 62 891.00 | | 62 891.00 |
