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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 569.00 | | 11 569.00 | 11 569.00 |
AR Technical installations, industrial equipment and tools | 11 897.00 | 9 318.00 | 2 579.00 | 11 897.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 24 718.00 | 9 318.00 | 15 400.00 | 24 718.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BV Advances and down payments on orders | 2 882.00 | | 2 882.00 | 2 882.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 22 711.00 | | 22 711.00 | 22 711.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 36 043.00 | | 36 043.00 | 36 043.00 |
CO Grand total (0 to V) | 60 760.00 | 9 318.00 | 51 443.00 | 60 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 862.00 | -5 147.00 | | -4 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | 285.00 | | 2 403.00 |
DL TOTAL (I) | 14 310.00 | 11 907.00 | | 14 310.00 |
DU Loans and Debts from Credit Institutions (3) | 28 207.00 | 387.00 | | 28 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 3 794.00 | | 1 811.00 |
DX Trade payables and related accounts | 1 386.00 | 5 320.00 | | 1 386.00 |
DY Tax and social security liabilities | 5 728.00 | 9 050.00 | | 5 728.00 |
EC TOTAL (IV) | 37 133.00 | 18 551.00 | | 37 133.00 |
EE Grand total (I to V) | 51 443.00 | 30 458.00 | | 51 443.00 |
EG Accrued income and payables due within one year | 16 249.00 | 18 551.00 | | 16 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387.00 | | |
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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 | 82 222.00 | | 82 222.00 | 82 222.00 |
FJ Net sales | 82 222.00 | | 82 222.00 | 82 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 038.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 34 519.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 36 731.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 231.00 | 2 508.00 | | 8 231.00 |
HA Exceptional income from management transactions | 191.00 | 185.00 | | 191.00 |
HB Exceptional income from capital transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 197.00 | 188.00 | | 197.00 |
HE Exceptional expenses on management operations | 828.00 | 147.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 839.00 | 147.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 41.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 655.00 | 96 838.00 | | 90 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 252.00 | 96 553.00 | | 88 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | 285.00 | | 2 403.00 |
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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 | 74 730.00 | | | 74 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | | 24 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 58 579.00 | 2 549.00 | 51 810.00 | 58 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 579.00 | 2 549.00 | 51 810.00 | 58 579.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 814.00 | 11 561.00 | 1 253.00 | 12 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 133.00 | 16 249.00 | 20 884.00 | 37 133.00 |
