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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 21 919.00 | 13 605.00 | 8 314.00 | 21 919.00 |
AT Other tangible assets | 31 460.00 | 17 745.00 | 13 716.00 | 31 460.00 |
BH Other financial assets | 12 079.00 | | 12 079.00 | 12 079.00 |
BJ TOTAL (I) | 107 458.00 | 31 350.00 | 76 108.00 | 107 458.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 11 005.00 | | 11 005.00 | 11 005.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 25 535.00 | | 25 535.00 | 25 535.00 |
CO Grand total (0 to V) | 132 993.00 | 31 350.00 | 101 643.00 | 132 993.00 |
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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 | 7 161.00 | 29 661.00 | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | -22 500.00 | | 10 062.00 |
DL TOTAL (I) | 18 324.00 | 8 261.00 | | 18 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 912.00 | 46 857.00 | | 46 912.00 |
DX Trade payables and related accounts | 10 093.00 | 16 093.00 | | 10 093.00 |
DY Tax and social security liabilities | 24 411.00 | 29 931.00 | | 24 411.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 83 320.00 | 92 882.00 | | 83 320.00 |
EE Grand total (I to V) | 101 643.00 | 101 143.00 | | 101 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 134.00 | | 344 134.00 | 344 134.00 |
FJ Net sales | 344 134.00 | | 344 134.00 | 344 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 350 328.00 | |
FU Purchases of raw materials and other supplies | | | 81 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 98 607.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 120 114.00 | |
FZ Social Security Contributions | | | 29 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 339 869.00 | |
GG - OPERATING RESULT (I - II) | | | 10 459.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 35.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 1 415.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -1 415.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 328.00 | 324 505.00 | | 350 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 266.00 | 347 005.00 | | 340 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 062.00 | -22 500.00 | | 10 062.00 |
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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 | 101 366.00 | | 6 092.00 | 101 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 079.00 | |
I4 DECREASES Grand Total | | | 107 458.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 317.00 | | 6 062.00 | 47 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | 30.00 | 12 049.00 |
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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 | 26 109.00 | 5 241.00 | | 26 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 109.00 | 5 241.00 | | 26 109.00 |
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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 | 10 093.00 | 10 093.00 | | 10 093.00 |
8C Staff and Related Accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 12 079.00 | 12 079.00 | | 12 079.00 |
UX Other trade receivables | 1 684.00 | | | 1 684.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 46 912.00 | 46 912.00 | | 46 912.00 |
VM Income taxes | 4 978.00 | | | 4 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | | | 2 290.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 118.00 | 22 118.00 | | 22 118.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 320.00 | 83 320.00 | | 83 320.00 |
