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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 860.00 | | 50 860.00 | 50 860.00 |
AR Technical installations, industrial equipment and tools | 38 326.00 | 16 070.00 | 22 256.00 | 38 326.00 |
AT Other tangible assets | 11 840.00 | 3 106.00 | 8 734.00 | 11 840.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 108 676.00 | 19 176.00 | 89 500.00 | 108 676.00 |
BT Goods | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 360.00 | | 15 360.00 | 15 360.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 24 247.00 | | 24 247.00 | 24 247.00 |
CO Grand total (0 to V) | 132 923.00 | 19 176.00 | 113 747.00 | 132 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 846.00 | -643.00 | | 6 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | 8 489.00 | | 8 606.00 |
DL TOTAL (I) | 26 452.00 | 17 846.00 | | 26 452.00 |
DU Loans and Debts from Credit Institutions (3) | 48 521.00 | 57 045.00 | | 48 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 015.00 | | | 9 015.00 |
DX Trade payables and related accounts | 6 269.00 | 22 977.00 | | 6 269.00 |
DY Tax and social security liabilities | 23 492.00 | 19 239.00 | | 23 492.00 |
EC TOTAL (IV) | 87 295.00 | 99 260.00 | | 87 295.00 |
EE Grand total (I to V) | 113 747.00 | 117 107.00 | | 113 747.00 |
EG Accrued income and payables due within one year | 52 721.00 | 55 260.00 | | 52 721.00 |
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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 | 333 463.00 | | 333 463.00 | 333 463.00 |
FJ Net sales | 333 463.00 | | 333 463.00 | 333 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 335 251.00 | |
FU Purchases of raw materials and other supplies | | | 141 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 85 974.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 69 584.00 | |
FZ Social Security Contributions | | | 13 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 325 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 522.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | -969.00 | -1 033.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 252.00 | 273 108.00 | | 335 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 647.00 | 264 619.00 | | 326 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | 8 489.00 | | 8 606.00 |
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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 | 105 000.00 | | 3 676.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 108 676.00 | |
IO DECREASES Total including other intangible assets | | | 50 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 860.00 | | | 50 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 490.00 | | 3 676.00 | 46 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 9 843.00 | 9 333.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 9 333.00 | | 9 843.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 4 520.00 | 4 520.00 | | 4 520.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 9 426.00 | 34 575.00 | 44 000.00 |
VI Group and Associates | 9 015.00 | 9 015.00 | | 9 015.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 252.00 | 14 252.00 | | 14 252.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 295.00 | 52 721.00 | 34 575.00 | 87 295.00 |
