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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 450.00 | | 7 450.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 35 653.00 | 314.00 | 35 967.00 |
AT Other tangible assets | 5 376.00 | 3 735.00 | 1 641.00 | 5 376.00 |
BJ TOTAL (I) | 48 800.00 | 39 388.00 | 9 412.00 | 48 800.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 13 199.00 | | 13 199.00 | 13 199.00 |
CO Grand total (0 to V) | 61 999.00 | 39 388.00 | 22 611.00 | 61 999.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 826.00 | 724.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | 8 352.00 | | 10 093.00 |
DL TOTAL (I) | 12 021.00 | 10 178.00 | | 12 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 6 424.00 | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 130.00 | | 132.00 |
DX Trade payables and related accounts | 5 576.00 | 6 375.00 | | 5 576.00 |
DY Tax and social security liabilities | 2 459.00 | 2 152.00 | | 2 459.00 |
EC TOTAL (IV) | 10 590.00 | 15 112.00 | | 10 590.00 |
EE Grand total (I to V) | 22 611.00 | 25 290.00 | | 22 611.00 |
EG Accrued income and payables due within one year | 10 590.00 | 12 711.00 | | 10 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 275.00 | | 28 275.00 | 28 275.00 |
FJ Net sales | 28 275.00 | | 28 275.00 | 28 275.00 |
FR Total operating income (I) | | | 28 275.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 14 042.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 16 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 921.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 46.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 46.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 46.00 | | 200.00 |
HK Income tax | 1 781.00 | 1 474.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 475.00 | 30 510.00 | | 28 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 383.00 | 22 158.00 | | 18 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 093.00 | 8 352.00 | | 10 093.00 |
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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 | 48 800.00 | | | 48 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 48 800.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 343.00 | | | 41 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 38 219.00 | 1 170.00 | | 38 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 219.00 | 1 170.00 | | 38 219.00 |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 252.00 | | | 252.00 |
VK Loans repaid during the year | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 590.00 | 10 590.00 | | 10 590.00 |
