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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 25 683.00 | 13 253.00 | 12 430.00 | 25 683.00 |
AT Other tangible assets | 9 000.00 | 1 173.00 | 7 828.00 | 9 000.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 103 339.00 | 14 425.00 | 88 914.00 | 103 339.00 |
BL Raw materials, supplies | 3 408.00 | | 3 408.00 | 3 408.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 15 669.00 | | 15 669.00 | 15 669.00 |
CO Grand total (0 to V) | 119 008.00 | 14 425.00 | 104 583.00 | 119 008.00 |
CP Shares due in less than one year | 3 656.00 | | | 3 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -30 892.00 | | | -30 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 462.00 | -30 892.00 | | 19 462.00 |
DL TOTAL (I) | -7 431.00 | -26 892.00 | | -7 431.00 |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 69 765.00 | 80 969.00 | | 69 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 648.00 | | 2 828.00 |
DX Trade payables and related accounts | 19 812.00 | 32 747.00 | | 19 812.00 |
DY Tax and social security liabilities | 19 608.00 | 18 920.00 | | 19 608.00 |
EC TOTAL (IV) | 112 014.00 | 135 284.00 | | 112 014.00 |
EE Grand total (I to V) | 104 583.00 | 108 392.00 | | 104 583.00 |
EG Accrued income and payables due within one year | 112 014.00 | 135 284.00 | | 112 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 420.00 | | 131.00 |
EI Including equity loans | 2 828.00 | | | 2 828.00 |
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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 | 37 230.00 | | 37 230.00 | 37 230.00 |
FD Production sold - goods | 97 669.00 | | 97 669.00 | 97 669.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 135 098.00 | | 135 098.00 | 135 098.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 135 098.00 | |
FS Purchases of goods (including customs duties) | | | 20 380.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 39 891.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 33 988.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 19 347.00 | |
FZ Social Security Contributions | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GB Operating Expenses - Provisions | | | 3 600.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 124 593.00 | |
GG - OPERATING RESULT (I - II) | | | 10 505.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 603.00 | | | 10 603.00 |
HD Total exceptional income (VII) | 10 603.00 | | | 10 603.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 603.00 | | | 10 603.00 |
HK Income tax | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 701.00 | 137 842.00 | | 145 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 239.00 | 168 734.00 | | 126 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 462.00 | -30 892.00 | | 19 462.00 |
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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 | 7 048.00 | 7 378.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048.00 | 7 378.00 | | 7 048.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8B Suppliers and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 69 634.00 | 69 634.00 | | 69 634.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VJ Loans taken out during the year | 36 121.00 | | | 36 121.00 |
VK Loans repaid during the year | 44 209.00 | | | 44 209.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140.00 | 10 140.00 | | 10 140.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 014.00 | 112 014.00 | | 112 014.00 |
