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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 5 777.00 | 3 695.00 | 2 082.00 | 5 777.00 |
AR Technical installations, industrial equipment and tools | 12 318.00 | 11 918.00 | 400.00 | 12 318.00 |
AT Other tangible assets | 3 970.00 | 3 949.00 | 21.00 | 3 970.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 81 346.00 | 19 562.00 | 61 784.00 | 81 346.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 15 498.00 | | 15 498.00 | 15 498.00 |
CF Cash and cash equivalents | 34 978.00 | | 34 978.00 | 34 978.00 |
CJ TOTAL (II) | 51 559.00 | | 51 559.00 | 51 559.00 |
CO Grand total (0 to V) | 132 905.00 | 19 562.00 | 113 343.00 | 132 905.00 |
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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 |
DH Retained earnings | 62 832.00 | 62 209.00 | | 62 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 731.00 | 623.00 | | 19 731.00 |
DL TOTAL (I) | 88 063.00 | 68 332.00 | | 88 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 16 746.00 | 13 892.00 | | 16 746.00 |
DY Tax and social security liabilities | 8 512.00 | 18 200.00 | | 8 512.00 |
EA Other liabilities | | 1 539.00 | | |
EC TOTAL (IV) | 25 280.00 | 33 631.00 | | 25 280.00 |
EE Grand total (I to V) | 113 343.00 | 101 963.00 | | 113 343.00 |
EG Accrued income and payables due within one year | 25 280.00 | 33 631.00 | | 25 280.00 |
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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 | | | 4 251.00 | |
FD Production sold - goods | | | 126 259.00 | |
FJ Net sales | | | 130 510.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 453.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 50 700.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 20 424.00 | |
FZ Social Security Contributions | | | 3 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 108 574.00 | |
GG - OPERATING RESULT (I - II) | | | 23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 812.00 | 151.00 | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 151.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -151.00 | | -2 812.00 |
HK Income tax | 477.00 | -267.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 593.00 | 156 328.00 | | 131 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 863.00 | 155 704.00 | | 111 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 731.00 | 623.00 | | 19 731.00 |
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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 | 81 255.00 | | 91.00 | 81 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | | 81 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 974.00 | | 91.00 | 21 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281.00 | | | 4 281.00 |
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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 | 17 857.00 | 1 705.00 | | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 857.00 | 1 705.00 | | 17 857.00 |
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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 | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
UT Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
VB VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 779.00 | 15 499.00 | 4 281.00 | 19 779.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 280.00 | 25 280.00 | | 25 280.00 |
