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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 9 235.00 | 7 834.00 | 1 401.00 | 9 235.00 |
AT Other tangible assets | 2 761.00 | 1 196.00 | 1 565.00 | 2 761.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 84 816.00 | 9 030.00 | 75 786.00 | 84 816.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 7 378.00 | | 7 378.00 | 7 378.00 |
CO Grand total (0 to V) | 92 194.00 | 9 030.00 | 83 164.00 | 92 194.00 |
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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) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | 270.00 | 421.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | -151.00 | | 5 543.00 |
DL TOTAL (I) | 11 011.00 | 5 468.00 | | 11 011.00 |
DU Loans and Debts from Credit Institutions (3) | 23 634.00 | 30 724.00 | | 23 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 076.00 | 24 287.00 | | 26 076.00 |
DX Trade payables and related accounts | 7 024.00 | 5 567.00 | | 7 024.00 |
DY Tax and social security liabilities | 12 873.00 | 12 235.00 | | 12 873.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 72 153.00 | 72 915.00 | | 72 153.00 |
EE Grand total (I to V) | 83 164.00 | 78 383.00 | | 83 164.00 |
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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 | 6 524.00 | 71 840.00 | 78 364.00 | 6 524.00 |
FJ Net sales | 6 524.00 | 71 840.00 | 78 364.00 | 6 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 107.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 476.00 | |
FU Purchases of raw materials and other supplies | | | 28 288.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 419.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 14 032.00 | |
FZ Social Security Contributions | | | 5 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 77 231.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 147.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 147.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -147.00 | | -960.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 488.00 | 73 204.00 | | 86 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 945.00 | 73 355.00 | | 80 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | -151.00 | | 5 543.00 |
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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 | 83 243.00 | | 1 572.00 | 83 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 84 816.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 423.00 | | 1 572.00 | 10 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 8 927.00 | 103.00 | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 927.00 | 103.00 | | 8 927.00 |
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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 23 633.00 | 7 379.00 | 16 254.00 | 23 633.00 |
VI Group and Associates | 26 076.00 | 26 076.00 | | 26 076.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368.00 | 5 368.00 | | 5 368.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 152.00 | 55 898.00 | 16 254.00 | 72 152.00 |
