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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 874.00 | | 53 874.00 | 53 874.00 |
AR Technical installations, industrial equipment and tools | 4 606.00 | 2 215.00 | 2 391.00 | 4 606.00 |
AT Other tangible assets | 25 990.00 | 11 542.00 | 14 448.00 | 25 990.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 87 204.00 | 13 757.00 | 73 446.00 | 87 204.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 677.00 | | 677.00 | 677.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 24 148.00 | | 24 148.00 | 24 148.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 26 866.00 | | 26 866.00 | 26 866.00 |
CO Grand total (0 to V) | 114 070.00 | 13 757.00 | 100 313.00 | 114 070.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 913.00 | 4 165.00 | | 8 913.00 |
DL TOTAL (I) | 14 413.00 | 9 665.00 | | 14 413.00 |
DU Loans and Debts from Credit Institutions (3) | 34 647.00 | 46 237.00 | | 34 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 692.00 | 35 616.00 | | 38 692.00 |
DX Trade payables and related accounts | 2 994.00 | 2 568.00 | | 2 994.00 |
DY Tax and social security liabilities | 9 565.00 | 6 246.00 | | 9 565.00 |
EC TOTAL (IV) | 85 900.00 | 90 669.00 | | 85 900.00 |
EE Grand total (I to V) | 100 313.00 | 100 334.00 | | 100 313.00 |
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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 | | | 1 223.00 | |
FD Production sold - goods | | | 107 396.00 | |
FJ Net sales | | | 108 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 109 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 306.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 35 676.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 34 611.00 | |
FZ Social Security Contributions | | | 13 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 99 237.00 | |
GG - OPERATING RESULT (I - II) | | | 9 966.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 502.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 502.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 502.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 203.00 | 100 364.00 | | 109 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 290.00 | 96 199.00 | | 100 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 913.00 | 4 165.00 | | 8 913.00 |
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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 | 86 660.00 | | 545.00 | 86 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | | 87 204.00 | |
IO DECREASES Total including other intangible assets | | | 53 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 875.00 | | | 53 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 053.00 | | 545.00 | 30 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732.00 | | | 2 732.00 |
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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 | 8 211.00 | 5 546.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 211.00 | 5 546.00 | | 8 211.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 34 648.00 | 11 896.00 | 22 751.00 | 34 648.00 |
VI Group and Associates | 38 692.00 | 38 692.00 | | 38 692.00 |
VK Loans repaid during the year | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 619.00 | 2 700.00 | 3 319.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 900.00 | 63 149.00 | 22 751.00 | 85 900.00 |
