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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 | 10 421.00 | 9 375.00 | 1 046.00 | 10 421.00 |
AT Other tangible assets | 6 021.00 | 2 326.00 | 3 694.00 | 6 021.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 58 080.00 | 11 702.00 | 46 378.00 | 58 080.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 18 801.00 | | 18 801.00 | 18 801.00 |
CO Grand total (0 to V) | 76 881.00 | 11 702.00 | 65 179.00 | 76 881.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 500.00 | | 400.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 36 830.00 | 20 829.00 | | 36 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 335.00 | 25 221.00 | | 22 335.00 |
DL TOTAL (I) | 59 615.00 | 46 600.00 | | 59 615.00 |
DO TOTAL (II) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 22 458.00 | | 1 860.00 |
DX Trade payables and related accounts | 2 072.00 | 1 302.00 | | 2 072.00 |
DY Tax and social security liabilities | 1 634.00 | 5 982.00 | | 1 634.00 |
EC TOTAL (IV) | 5 565.00 | 29 742.00 | | 5 565.00 |
EE Grand total (I to V) | 65 179.00 | 76 341.00 | | 65 179.00 |
EG Accrued income and payables due within one year | 5 565.00 | 7 283.00 | | 5 565.00 |
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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 | 78 514.00 | | 78 514.00 | 78 514.00 |
FJ Net sales | 78 514.00 | | 78 514.00 | 78 514.00 |
FO Operating subsidies | | | 8 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 721.00 | |
FU Purchases of raw materials and other supplies | | | 23 054.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 63 378.00 | |
GG - OPERATING RESULT (I - II) | | | 23 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 035.00 | 3 539.00 | | 2 035.00 |
A4 Equity method investments | 208.00 | 345.00 | | 208.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 144.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -144.00 | | 27.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 817.00 | 71 810.00 | | 86 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 482.00 | 46 589.00 | | 64 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 335.00 | 25 221.00 | | 22 335.00 |
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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 | 52 725.00 | | 6 380.00 | 52 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025.00 | 1 638.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 58 080.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 670.00 | | 4 772.00 | 11 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | 1 608.00 | 1 055.00 |
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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 | 11 002.00 | 700.00 | | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 002.00 | 700.00 | | 11 002.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
UZ Social Security, other social security organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597.00 | 2 989.00 | 1 608.00 | 4 597.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 565.00 | 5 565.00 | | 5 565.00 |
