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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 920.00 | | 20 920.00 | 20 920.00 |
AR Technical installations, industrial equipment and tools | 11 663.00 | 7 687.00 | 3 976.00 | 11 663.00 |
AT Other tangible assets | 40 107.00 | 28 536.00 | 11 570.00 | 40 107.00 |
BJ TOTAL (I) | 72 690.00 | 36 223.00 | 36 466.00 | 72 690.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 33 026.00 | | 33 026.00 | 33 026.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 51 052.00 | | 51 052.00 | 51 052.00 |
CO Grand total (0 to V) | 123 741.00 | 36 223.00 | 87 518.00 | 123 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -29 159.00 | -8 802.00 | | -29 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | -20 358.00 | | 1 080.00 |
DL TOTAL (I) | -8 079.00 | -9 159.00 | | -8 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 924.00 | 34 456.00 | | 18 924.00 |
DX Trade payables and related accounts | 43 578.00 | 34 780.00 | | 43 578.00 |
DY Tax and social security liabilities | 33 095.00 | 12 215.00 | | 33 095.00 |
EC TOTAL (IV) | 95 597.00 | 81 451.00 | | 95 597.00 |
EE Grand total (I to V) | 87 518.00 | 72 292.00 | | 87 518.00 |
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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 | 272 233.00 | | 272 233.00 | 272 233.00 |
FJ Net sales | 272 233.00 | | 272 233.00 | 272 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 278 833.00 | |
FS Purchases of goods (including customs duties) | | | 116 118.00 | |
FU Purchases of raw materials and other supplies | | | 5 323.00 | |
FV Inventory change (raw materials and supplies) | | | -8 075.00 | |
FW Other purchases and external expenses | | | 70 229.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 58 732.00 | |
FZ Social Security Contributions | | | 23 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 275 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HE Exceptional expenses on management operations | 1 910.00 | 902.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 902.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | 6 348.00 | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 873.00 | 250 185.00 | | 278 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 793.00 | 270 543.00 | | 277 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | -20 358.00 | | 1 080.00 |
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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 | 69 349.00 | | 7 395.00 | 69 349.00 |
I4 DECREASES Grand Total | | 4 054.00 | 72 690.00 | |
IO DECREASES Total including other intangible assets | | | 20 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 51 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 920.00 | | | 20 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 429.00 | | 7 395.00 | 48 429.00 |
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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 | 30 607.00 | 5 617.00 | | 30 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 607.00 | 5 617.00 | | 30 607.00 |
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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 | 43 578.00 | 43 578.00 | | 43 578.00 |
8C Staff and Related Accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
VI Group and Associates | 18 924.00 | 18 924.00 | | 18 924.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VP Miscellaneous | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 4 926.00 | | 4 926.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 597.00 | 95 597.00 | | 95 597.00 |
