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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 1 680.00 | 840.00 | 840.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 15 839.00 | 13 136.00 | 2 704.00 | 15 839.00 |
AT Other tangible assets | 2 075.00 | 1 314.00 | 761.00 | 2 075.00 |
BJ TOTAL (I) | 95 094.00 | 15 290.00 | 79 804.00 | 95 094.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 97 844.00 | 15 290.00 | 82 554.00 | 97 844.00 |
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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 | 41 807.00 | 32 458.00 | | 41 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | 9 350.00 | | 5 479.00 |
DL TOTAL (I) | 48 387.00 | 42 907.00 | | 48 387.00 |
DU Loans and Debts from Credit Institutions (3) | 9 044.00 | 17 231.00 | | 9 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 188.00 | 18 538.00 | | 20 188.00 |
DX Trade payables and related accounts | 2 506.00 | 1 909.00 | | 2 506.00 |
DY Tax and social security liabilities | 2 430.00 | 2 734.00 | | 2 430.00 |
EC TOTAL (IV) | 34 167.00 | 40 411.00 | | 34 167.00 |
EE Grand total (I to V) | 82 554.00 | 83 319.00 | | 82 554.00 |
EG Accrued income and payables due within one year | 2 843.00 | 32 732.00 | | 2 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | 5 256.00 | | 2 262.00 |
EI Including equity loans | 20 188.00 | | | 20 188.00 |
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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 | 89 170.00 | | 89 170.00 | 89 170.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 90 570.00 | | 90 570.00 | 90 570.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 576.00 | |
FU Purchases of raw materials and other supplies | | | 41 119.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 35 561.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 4 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 960.00 | |
GG - OPERATING RESULT (I - II) | | | 6 616.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 010.00 | 1 650.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 576.00 | 87 535.00 | | 90 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 096.00 | 78 186.00 | | 85 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | 9 350.00 | | 5 479.00 |
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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 | 95 094.00 | | | 95 094.00 |
I4 DECREASES Grand Total | | | 95 094.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 594.00 | | | 19 594.00 |
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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 | 14 424.00 | 866.00 | | 14 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 424.00 | 866.00 | | 14 424.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 6 782.00 | 3 939.00 | 2 843.00 | 6 782.00 |
VK Loans repaid during the year | 5 193.00 | | | 5 193.00 |
VP Miscellaneous | 772.00 | 772.00 | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 167.00 | 31 324.00 | 2 843.00 | 34 167.00 |
