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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 800.00 | | 63 800.00 | 63 800.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 12 069.00 | 261.00 | 12 330.00 |
AT Other tangible assets | 15 109.00 | 12 294.00 | 2 815.00 | 15 109.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 91 339.00 | 24 363.00 | 66 976.00 | 91 339.00 |
BN Goods in progress | 6 994.00 | | 6 994.00 | 6 994.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 14 694.00 | | 14 694.00 | 14 694.00 |
CO Grand total (0 to V) | 106 033.00 | 24 363.00 | 81 670.00 | 106 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 070.00 | 14 346.00 | | 16 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | 1 724.00 | | 81.00 |
DL TOTAL (I) | 27 151.00 | 27 070.00 | | 27 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037.00 | 8 058.00 | | 5 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | 14 514.00 | | 13 725.00 |
DX Trade payables and related accounts | 9 360.00 | 9 090.00 | | 9 360.00 |
DY Tax and social security liabilities | 23 436.00 | 19 370.00 | | 23 436.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 54 519.00 | 54 439.00 | | 54 519.00 |
EE Grand total (I to V) | 81 670.00 | 81 509.00 | | 81 670.00 |
EG Accrued income and payables due within one year | 54 519.00 | 49 414.00 | | 54 519.00 |
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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 | 144 753.00 | | 144 753.00 | 144 753.00 |
FJ Net sales | 144 753.00 | | 144 753.00 | 144 753.00 |
FM Inventory production | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 887.00 | |
FU Purchases of raw materials and other supplies | | | 65 192.00 | |
FW Other purchases and external expenses | | | 55 099.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 18 475.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | | | 2 137.00 |
HE Exceptional expenses on management operations | 354.00 | 375.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 375.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -375.00 | | -354.00 |
HK Income tax | 62.00 | 766.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 887.00 | 171 125.00 | | 145 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 807.00 | 169 400.00 | | 145 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81.00 | 1 724.00 | | 81.00 |
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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 | 96 282.00 | | | 96 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 943.00 | 91 339.00 | |
IO DECREASES Total including other intangible assets | | | 63 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | 27 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 800.00 | | | 63 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 382.00 | | | 32 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 26 231.00 | 3 075.00 | 4 943.00 | 26 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 231.00 | 3 075.00 | 4 943.00 | 26 231.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 005.00 | | | 2 005.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 7 996.00 | 7 996.00 | | 7 996.00 |
VI Group and Associates | 13 725.00 | 13 725.00 | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922.00 | 5 922.00 | | 5 922.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 519.00 | 54 519.00 | | 54 519.00 |
