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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 8 357.00 | 1 642.00 | 6 715.00 | 8 357.00 |
AR Technical installations, industrial equipment and tools | 33 682.00 | 8 918.00 | 24 764.00 | 33 682.00 |
AT Other tangible assets | 2 554.00 | 958.00 | 1 596.00 | 2 554.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 51 072.00 | 11 518.00 | 39 554.00 | 51 072.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BT Goods | 8 584.00 | | 8 584.00 | 8 584.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 29 963.00 | | 29 963.00 | 29 963.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 43 496.00 | | 43 496.00 | 43 496.00 |
CO Grand total (0 to V) | 94 568.00 | 11 518.00 | 83 050.00 | 94 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 117.00 | | | 8 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 8 417.00 | | 2 698.00 |
DL TOTAL (I) | 14 115.00 | 11 417.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 30 304.00 | 40 367.00 | | 30 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 8 127.00 | | 9 152.00 |
DX Trade payables and related accounts | 3 363.00 | 2 037.00 | | 3 363.00 |
DY Tax and social security liabilities | 26 116.00 | 15 275.00 | | 26 116.00 |
EC TOTAL (IV) | 68 935.00 | 65 806.00 | | 68 935.00 |
EE Grand total (I to V) | 83 050.00 | 77 223.00 | | 83 050.00 |
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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 | 11 197.00 | | 11 197.00 | 11 197.00 |
FG Production sold - services | 51 947.00 | | 51 947.00 | 51 947.00 |
FJ Net sales | 63 144.00 | | 63 144.00 | 63 144.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 63 171.00 | |
FS Purchases of goods (including customs duties) | | | 10 973.00 | |
FT Inventory change (goods) | | | -3 357.00 | |
FU Purchases of raw materials and other supplies | | | 4 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 17 857.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 20 958.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 59 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 1 220.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 220.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 220.00 | | -20.00 |
HK Income tax | 438.00 | 1 475.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 171.00 | 57 641.00 | | 63 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 472.00 | 49 224.00 | | 60 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 8 417.00 | | 2 698.00 |
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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 | 49 885.00 | | 1 187.00 | 49 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 51 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 405.00 | | 1 187.00 | 43 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 3 406.00 | 8 112.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 8 112.00 | | 3 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8C Staff and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 30 304.00 | 10 153.00 | 20 150.00 | 30 304.00 |
VI Group and Associates | 9 116.00 | 9 116.00 | | 9 116.00 |
VJ Loans taken out during the year | 10 063.00 | | | 10 063.00 |
VK Loans repaid during the year | 9 116.00 | | | 9 116.00 |
VP Miscellaneous | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372.00 | 1 372.00 | | 1 372.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 934.00 | 48 784.00 | 20 150.00 | 68 934.00 |
