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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 550.00 | | 37 550.00 | 37 550.00 |
AR Technical installations, industrial equipment and tools | 14 062.00 | 1 904.00 | 12 158.00 | 14 062.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 53 212.00 | 1 904.00 | 51 308.00 | 53 212.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 28 793.00 | | 28 793.00 | 28 793.00 |
CO Grand total (0 to V) | 82 005.00 | 1 904.00 | 80 101.00 | 82 005.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | | | 7 668.00 |
DL TOTAL (I) | 8 168.00 | | | 8 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 522.00 | | | 48 522.00 |
DX Trade payables and related accounts | 5 853.00 | | | 5 853.00 |
DY Tax and social security liabilities | 13 096.00 | | | 13 096.00 |
EC TOTAL (IV) | 71 933.00 | | | 71 933.00 |
EE Grand total (I to V) | 80 101.00 | | | 80 101.00 |
EG Accrued income and payables due within one year | 71 933.00 | | | 71 933.00 |
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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 | 179 490.00 | | 179 490.00 | 179 490.00 |
FJ Net sales | 179 490.00 | | 179 490.00 | 179 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FR Total operating income (I) | | | 182 991.00 | |
FU Purchases of raw materials and other supplies | | | 63 405.00 | |
FV Inventory change (raw materials and supplies) | | | -3 543.00 | |
FW Other purchases and external expenses | | | 39 681.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 55 966.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 173 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 955.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 991.00 | | | 182 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 323.00 | | | 175 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | | | 7 668.00 |
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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 | | | 55 731.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 53 212.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IO DECREASES Total including other intangible assets | | | 37 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 14 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 3 223.00 | 1 319.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 223.00 | 1 319.00 | |
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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 | 40 716.00 | 40 716.00 | | 40 716.00 |
8B Suppliers and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 4 463.00 | 4 463.00 | | 4 463.00 |
VI Group and Associates | 7 806.00 | 7 806.00 | | 7 806.00 |
VJ Loans taken out during the year | 52 080.00 | | | 52 080.00 |
VK Loans repaid during the year | 6 901.00 | | | 6 901.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056.00 | 5 056.00 | | 5 056.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 933.00 | 71 933.00 | | 71 933.00 |
