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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 2 780.00 | 1 610.00 | 1 170.00 | 2 780.00 |
BJ TOTAL (I) | 66 580.00 | 6 410.00 | 60 170.00 | 66 580.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 378.00 | | 47 378.00 | 47 378.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 78 621.00 | | 78 621.00 | 78 621.00 |
CO Grand total (0 to V) | 145 201.00 | 6 410.00 | 138 792.00 | 145 201.00 |
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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 |
DG Other reserves | 93 800.00 | 76 700.00 | | 93 800.00 |
DH Retained earnings | 34.00 | 96.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | 17 038.00 | | 17 431.00 |
DL TOTAL (I) | 116 765.00 | 99 334.00 | | 116 765.00 |
DU Loans and Debts from Credit Institutions (3) | 13 112.00 | 19 018.00 | | 13 112.00 |
DX Trade payables and related accounts | 540.00 | 691.00 | | 540.00 |
DY Tax and social security liabilities | 7 455.00 | 24 461.00 | | 7 455.00 |
EA Other liabilities | 920.00 | 1 040.00 | | 920.00 |
EC TOTAL (IV) | 22 027.00 | 45 210.00 | | 22 027.00 |
EE Grand total (I to V) | 138 792.00 | 144 544.00 | | 138 792.00 |
EG Accrued income and payables due within one year | 15 082.00 | 32 116.00 | | 15 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 15.00 | | 18.00 |
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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 | | | 5 190.00 | |
FG Production sold - services | | | 95 255.00 | |
FJ Net sales | | | 100 445.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 755.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 16 726.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 41 357.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 80 180.00 | |
GG - OPERATING RESULT (I - II) | | | 20 268.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | 129.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -129.00 | | -48.00 |
HK Income tax | 2 888.00 | 1 771.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 196.00 | 107 007.00 | | 101 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 765.00 | 89 969.00 | | 83 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 431.00 | 17 038.00 | | 17 431.00 |
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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 | 66 580.00 | | | 66 580.00 |
I4 DECREASES Grand Total | | | 66 580.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | | 7 580.00 |
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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 | 4 938.00 | 1 931.00 | 459.00 | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938.00 | 1 931.00 | 459.00 | 4 938.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VB VAT | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 13 094.00 | 6 149.00 | 6 945.00 | 13 094.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 027.00 | 15 082.00 | 6 945.00 | 22 027.00 |
