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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 14 257.00 | 23 743.00 | 38 000.00 |
AT Other tangible assets | 3 206.00 | 832.00 | 2 374.00 | 3 206.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 60 895.00 | 15 089.00 | 45 806.00 | 60 895.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 9 452.00 | | 9 452.00 | 9 452.00 |
CO Grand total (0 to V) | 70 347.00 | 15 089.00 | 55 258.00 | 70 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242.00 | 242.00 | | 242.00 |
DH Retained earnings | -1 559.00 | -7 277.00 | | -1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | 5 717.00 | | 5 970.00 |
DL TOTAL (I) | 5 752.00 | -218.00 | | 5 752.00 |
DU Loans and Debts from Credit Institutions (3) | 25 959.00 | 32 819.00 | | 25 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 1 285.00 | | 2 444.00 |
DX Trade payables and related accounts | 12 148.00 | 13 909.00 | | 12 148.00 |
DY Tax and social security liabilities | 8 954.00 | 8 662.00 | | 8 954.00 |
EC TOTAL (IV) | 49 505.00 | 56 674.00 | | 49 505.00 |
EE Grand total (I to V) | 55 258.00 | 56 457.00 | | 55 258.00 |
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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 | 66 091.00 | | 66 091.00 | 66 091.00 |
FG Production sold - services | 1 338.00 | | 1 338.00 | 1 338.00 |
FJ Net sales | 67 429.00 | | 67 429.00 | 67 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FR Total operating income (I) | | | 68 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 049.00 | |
FU Purchases of raw materials and other supplies | | | 23 857.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 18 068.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 6 750.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 60 022.00 | |
GG - OPERATING RESULT (I - II) | | | 8 876.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 49.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 49.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -49.00 | | -513.00 |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 899.00 | 73 153.00 | | 68 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 928.00 | 67 436.00 | | 62 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | 5 717.00 | | 5 970.00 |
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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 | 59 163.00 | | 1 732.00 | 59 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 60 895.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 474.00 | | 1 732.00 | 39 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 10 843.00 | 4 333.00 | 87.00 | 10 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 843.00 | 4 333.00 | 87.00 | 10 843.00 |
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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8C Staff and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 689.00 | | | 689.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 25 939.00 | 25 939.00 | | 25 939.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528.00 | 1 839.00 | 689.00 | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 505.00 | 49 505.00 | | 49 505.00 |
