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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 49 881.00 | 42 562.00 | 7 320.00 | 49 881.00 |
AT Other tangible assets | 64 279.00 | 30 226.00 | 34 053.00 | 64 279.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 135 360.00 | 72 788.00 | 62 573.00 | 135 360.00 |
BL Raw materials, supplies | 14 506.00 | | 14 506.00 | 14 506.00 |
BZ Other receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 31 872.00 | | 31 872.00 | 31 872.00 |
CO Grand total (0 to V) | 167 233.00 | 72 788.00 | 94 445.00 | 167 233.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 41 798.00 | 41 798.00 | | 41 798.00 |
DH Retained earnings | -47 544.00 | -30 395.00 | | -47 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | -17 149.00 | | 2 351.00 |
DL TOTAL (I) | -2 846.00 | -5 197.00 | | -2 846.00 |
DU Loans and Debts from Credit Institutions (3) | 36 261.00 | 47 574.00 | | 36 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 112.00 | 24 112.00 | | 24 112.00 |
DX Trade payables and related accounts | 25 868.00 | 21 564.00 | | 25 868.00 |
DY Tax and social security liabilities | 11 050.00 | 9 827.00 | | 11 050.00 |
EC TOTAL (IV) | 97 291.00 | 103 077.00 | | 97 291.00 |
EE Grand total (I to V) | 94 445.00 | 97 880.00 | | 94 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 165.00 | 2 437.00 | | 9 165.00 |
EI Including equity loans | 24 112.00 | | | 24 112.00 |
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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 | 62 806.00 | | 62 806.00 | 62 806.00 |
FD Production sold - goods | 299 034.00 | | 299 034.00 | 299 034.00 |
FJ Net sales | 361 840.00 | | 361 840.00 | 361 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 456.00 | |
FS Purchases of goods (including customs duties) | | | 29 939.00 | |
FU Purchases of raw materials and other supplies | | | 161 006.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 77 767.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 63 325.00 | |
FZ Social Security Contributions | | | 20 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 175.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 365 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 34.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 34.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -34.00 | | -79.00 |
HK Income tax | -1 600.00 | -1 728.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 456.00 | 408 223.00 | | 368 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 106.00 | 425 371.00 | | 366 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351.00 | -17 149.00 | | 2 351.00 |
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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 | 134 165.00 | | 1 195.00 | 134 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 135 360.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 965.00 | | 1 195.00 | 112 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 59 613.00 | 13 175.00 | | 59 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 613.00 | 13 175.00 | | 59 613.00 |
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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 | 25 868.00 | 25 868.00 | | 25 868.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
VB VAT | 2 271.00 | | | 2 271.00 |
VG Loans with a maturity of up to one year at origin | 9 165.00 | 9 165.00 | | 9 165.00 |
VH Loans with a maturity of more than one year at origin | 27 096.00 | 27 096.00 | | 27 096.00 |
VI Group and Associates | 24 112.00 | 24 112.00 | | 24 112.00 |
VJ Loans taken out during the year | 1 395.00 | | | 1 395.00 |
VK Loans repaid during the year | 19 437.00 | | | 19 437.00 |
VP Miscellaneous | 8 971.00 | | | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 291.00 | 97 291.00 | | 97 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
