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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 14 755.00 | 14 319.00 | 437.00 | 14 755.00 |
AT Other tangible assets | 4 590.00 | 3 511.00 | 1 079.00 | 4 590.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 86 785.00 | 17 830.00 | 68 955.00 | 86 785.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 6 807.00 | | 6 807.00 | 6 807.00 |
CO Grand total (0 to V) | 93 592.00 | 17 830.00 | 75 762.00 | 93 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 283.00 | 3 064.00 | | 7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | 4 219.00 | | 3 933.00 |
DL TOTAL (I) | 16 715.00 | 12 783.00 | | 16 715.00 |
DU Loans and Debts from Credit Institutions (3) | 23 972.00 | 37 036.00 | | 23 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | 9 030.00 | | 10 729.00 |
DX Trade payables and related accounts | 5 816.00 | 6 456.00 | | 5 816.00 |
DY Tax and social security liabilities | 17 901.00 | 11 937.00 | | 17 901.00 |
EA Other liabilities | 629.00 | 624.00 | | 629.00 |
EC TOTAL (IV) | 59 047.00 | 65 084.00 | | 59 047.00 |
EE Grand total (I to V) | 75 762.00 | 77 867.00 | | 75 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 102.00 | | 3 102.00 | 3 102.00 |
FD Production sold - goods | 79 833.00 | | 79 833.00 | 79 833.00 |
FJ Net sales | 82 935.00 | | 82 935.00 | 82 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 85 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 228.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 13 400.00 | |
FV Inventory change (raw materials and supplies) | | | 898.00 | |
FW Other purchases and external expenses | | | 33 824.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 26 936.00 | |
FZ Social Security Contributions | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | | | 1 285.00 |
HK Income tax | 584.00 | 571.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 810.00 | 93 470.00 | | 86 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 877.00 | 89 251.00 | | 82 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | 4 219.00 | | 3 933.00 |
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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 | 86 785.00 | | | 86 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 86 785.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 345.00 | | | 19 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 16 514.00 | 1 316.00 | | 16 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 514.00 | 1 316.00 | | 16 514.00 |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8D Social Security and Other Social Organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 58.00 | | | 58.00 |
VB VAT | 299.00 | | | 299.00 |
VH Loans with a maturity of more than one year at origin | 23 972.00 | 23 972.00 | | 23 972.00 |
VI Group and Associates | 10 729.00 | 10 729.00 | | 10 729.00 |
VM Income taxes | 36.00 | | | 36.00 |
VP Miscellaneous | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935.00 | 2 495.00 | 2 439.00 | 4 935.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 047.00 | 59 047.00 | | 59 047.00 |
