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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 275.00 | | 19 275.00 | 19 275.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 6 471.00 | 823.00 | 7 295.00 |
AT Other tangible assets | 3 240.00 | 2 806.00 | 433.00 | 3 240.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 39 426.00 | 9 278.00 | 30 148.00 | 39 426.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 5 201.00 | | 5 201.00 | 5 201.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 17 373.00 | | 17 373.00 | 17 373.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 23 678.00 | | 23 678.00 | 23 678.00 |
CO Grand total (0 to V) | 63 105.00 | 9 278.00 | 53 827.00 | 63 105.00 |
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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 |
DH Retained earnings | -2 003.00 | -1 205.00 | | -2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | -797.00 | | 10 602.00 |
DL TOTAL (I) | 13 598.00 | 2 996.00 | | 13 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 13 658.00 | | 21 000.00 |
DX Trade payables and related accounts | 12 647.00 | 8 511.00 | | 12 647.00 |
DY Tax and social security liabilities | 6 580.00 | 7 581.00 | | 6 580.00 |
EC TOTAL (IV) | 40 228.00 | 30 380.00 | | 40 228.00 |
EE Grand total (I to V) | 53 827.00 | 33 377.00 | | 53 827.00 |
EG Accrued income and payables due within one year | 40 228.00 | 30 380.00 | | 40 228.00 |
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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 | | | 116 331.00 | |
FJ Net sales | | | 116 331.00 | |
FO Operating subsidies | | | 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 814.00 | |
FU Purchases of raw materials and other supplies | | | 39 326.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 34 412.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 28 086.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11 744.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 814.00 | 107 394.00 | | 116 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 212.00 | 108 192.00 | | 106 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 602.00 | -798.00 | | 10 602.00 |
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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 | 31 927.00 | | | 31 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | | 31 927.00 | |
IO DECREASES Total including other intangible assets | | | 19 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 275.00 | | | 19 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 535.00 | | | 10 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | | 2 117.00 |
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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 | 7 981.00 | 1 297.00 | | 7 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981.00 | 1 297.00 | | 7 981.00 |
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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VI Group and Associates | 21 001.00 | 21 001.00 | | 21 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004.00 | 5 887.00 | 2 117.00 | 8 004.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 229.00 | 40 229.00 | | 40 229.00 |
