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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 5 759.00 | 24 496.00 | 30 256.00 |
AT Other tangible assets | 9 184.00 | 727.00 | 8 457.00 | 9 184.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 139 940.00 | 6 486.00 | 133 453.00 | 139 940.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 89 670.00 | | 89 670.00 | 89 670.00 |
CJ TOTAL (II) | 91 557.00 | | 91 557.00 | 91 557.00 |
CO Grand total (0 to V) | 231 497.00 | 6 486.00 | 225 011.00 | 231 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 25 800.00 | 25 800.00 | | 25 800.00 |
DH Retained earnings | 35 126.00 | 44 993.00 | | 35 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 211.00 | -9 868.00 | | 10 211.00 |
DL TOTAL (I) | 74 546.00 | 64 336.00 | | 74 546.00 |
DU Loans and Debts from Credit Institutions (3) | 136 383.00 | | | 136 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 2 494.00 | | | 2 494.00 |
DY Tax and social security liabilities | 11 513.00 | 1 562.00 | | 11 513.00 |
EC TOTAL (IV) | 150 464.00 | 1 562.00 | | 150 464.00 |
EE Grand total (I to V) | 225 011.00 | 65 898.00 | | 225 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 151.00 | | 111 151.00 | 111 151.00 |
FJ Net sales | 111 151.00 | | 111 151.00 | 111 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 151.00 | |
FS Purchases of goods (including customs duties) | | | 8 075.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 13 612.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 46 122.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 18 874.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 605.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 35.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 35.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -35.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 151.00 | 2 133.00 | | 111 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 940.00 | 12 001.00 | | 100 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 211.00 | -9 868.00 | | 10 211.00 |
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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 | | | 139 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 139 940.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 6 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 486.00 | | |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 136 383.00 | | 136 383.00 | 136 383.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599.00 | 1 099.00 | 3 500.00 | 4 599.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 464.00 | 14 082.00 | 136 383.00 | 150 464.00 |
