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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 9 523.00 | 1 936.00 | 7 587.00 | 9 523.00 |
AR Technical installations, industrial equipment and tools | 27 046.00 | 7 813.00 | 19 233.00 | 27 046.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 59 589.00 | 9 750.00 | 49 840.00 | 59 589.00 |
BT Goods | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CD Marketable securities | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 20 293.00 | | 20 293.00 | 20 293.00 |
CJ TOTAL (II) | 30 518.00 | | 30 518.00 | 30 518.00 |
CO Grand total (0 to V) | 90 107.00 | 9 750.00 | 80 358.00 | 90 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 491.00 | | | 4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | 9 591.00 | | 8 583.00 |
DL TOTAL (I) | 14 174.00 | 10 591.00 | | 14 174.00 |
DU Loans and Debts from Credit Institutions (3) | 34 292.00 | 40 885.00 | | 34 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 847.00 | 19 669.00 | | 16 847.00 |
DX Trade payables and related accounts | 6 220.00 | 3 698.00 | | 6 220.00 |
DY Tax and social security liabilities | 8 825.00 | 5 531.00 | | 8 825.00 |
EC TOTAL (IV) | 66 184.00 | 69 784.00 | | 66 184.00 |
EE Grand total (I to V) | 80 358.00 | 80 375.00 | | 80 358.00 |
EG Accrued income and payables due within one year | 38 591.00 | 35 515.00 | | 38 591.00 |
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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 | 2 017.00 | | 2 017.00 | 2 017.00 |
FG Production sold - services | 77 100.00 | | 77 100.00 | 77 100.00 |
FJ Net sales | 79 117.00 | | 79 117.00 | 79 117.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FT Inventory change (goods) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 4 196.00 | |
FW Other purchases and external expenses | | | 23 784.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 24 281.00 | |
FZ Social Security Contributions | | | 9 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 106.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -106.00 | | -175.00 |
HK Income tax | 1 434.00 | 1 692.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 120.00 | 74 828.00 | | 79 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 538.00 | 65 237.00 | | 70 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | 9 591.00 | | 8 583.00 |
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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 | 59 589.00 | | | 59 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 59 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 569.00 | | | 36 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 934.00 | 4 816.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 4 816.00 | | 4 934.00 |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 34 292.00 | 6 699.00 | 27 593.00 | 34 292.00 |
VI Group and Associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649.00 | 5 649.00 | | 5 649.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 184.00 | 38 591.00 | 27 593.00 | 66 184.00 |
