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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 16 365.00 | 3 603.00 | 12 762.00 | 16 365.00 |
AT Other tangible assets | 32 385.00 | 3 422.00 | 28 963.00 | 32 385.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 86 150.00 | 7 025.00 | 79 125.00 | 86 150.00 |
BL Raw materials, supplies | 2 001.00 | | 2 001.00 | 2 001.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 23 220.00 | | 23 220.00 | 23 220.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 26 759.00 | | 26 759.00 | 26 759.00 |
CO Grand total (0 to V) | 112 909.00 | 7 025.00 | 105 884.00 | 112 909.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 783.00 | | | 6 783.00 |
DL TOTAL (I) | 7 783.00 | | | 7 783.00 |
DU Loans and Debts from Credit Institutions (3) | 13 137.00 | | | 13 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 575.00 | | | 70 575.00 |
DX Trade payables and related accounts | 6 430.00 | | | 6 430.00 |
DY Tax and social security liabilities | 7 842.00 | | | 7 842.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 98 101.00 | | | 98 101.00 |
EE Grand total (I to V) | 105 884.00 | | | 105 884.00 |
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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 | 163 558.00 | | 163 558.00 | 163 558.00 |
FJ Net sales | 163 558.00 | | 163 558.00 | 163 558.00 |
FN Capitalized production | | | 15 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 182 619.00 | |
FU Purchases of raw materials and other supplies | | | 59 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 59 103.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 45 094.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 174 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 619.00 | | | 182 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 837.00 | | | 175 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 783.00 | | | 6 783.00 |
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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 | | | 86 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 86 150.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 7 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 025.00 | | |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 3 758.00 | 3 758.00 | | 3 758.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 13 137.00 | 3 217.00 | 9 920.00 | 13 137.00 |
VI Group and Associates | 70 575.00 | 70 575.00 | | 70 575.00 |
VJ Loans taken out during the year | 81 078.00 | | | 81 078.00 |
VK Loans repaid during the year | 67 941.00 | | | 67 941.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 402.00 | 400.00 | 1 802.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 101.00 | 88 181.00 | 9 920.00 | 98 101.00 |
