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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 16 316.00 | 16 058.00 | 258.00 | 16 316.00 |
AR Technical installations, industrial equipment and tools | 17 381.00 | 14 966.00 | 2 416.00 | 17 381.00 |
AT Other tangible assets | 1 988.00 | 1 988.00 | | 1 988.00 |
BJ TOTAL (I) | 41 985.00 | 33 011.00 | 8 973.00 | 41 985.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BT Goods | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 11 613.00 | | 11 613.00 | 11 613.00 |
CO Grand total (0 to V) | 53 598.00 | 33 011.00 | 20 587.00 | 53 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 185.00 | -3 780.00 | | -3 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 595.00 | | 3 811.00 |
DL TOTAL (I) | 9 427.00 | 5 615.00 | | 9 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 96.00 | | 47.00 |
DW Advances and down payments received on current orders | 4 016.00 | 1 521.00 | | 4 016.00 |
DX Trade payables and related accounts | 4 700.00 | 6 496.00 | | 4 700.00 |
DY Tax and social security liabilities | 2 398.00 | 4 906.00 | | 2 398.00 |
EC TOTAL (IV) | 11 160.00 | 13 789.00 | | 11 160.00 |
EE Grand total (I to V) | 20 587.00 | 19 405.00 | | 20 587.00 |
EG Accrued income and payables due within one year | 11 160.00 | 13 789.00 | | 11 160.00 |
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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 | 12 414.00 | | 12 414.00 | 12 414.00 |
FG Production sold - services | 58 512.00 | | 58 512.00 | 58 512.00 |
FJ Net sales | 70 926.00 | | 70 926.00 | 70 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 71 162.00 | |
FS Purchases of goods (including customs duties) | | | 8 619.00 | |
FT Inventory change (goods) | | | -694.00 | |
FU Purchases of raw materials and other supplies | | | 6 076.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 22 172.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 17 007.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 67 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 168.00 | 467.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 326.00 | 467.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 1 200.00 | | -326.00 |
HK Income tax | -309.00 | -152.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 165.00 | 79 775.00 | | 71 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 354.00 | 79 180.00 | | 67 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 595.00 | | 3 811.00 |
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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 | 39 110.00 | | 2 875.00 | 39 110.00 |
I4 DECREASES Grand Total | | | 41 985.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 810.00 | | 2 875.00 | 32 810.00 |
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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 | 32 470.00 | 542.00 | | 32 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 470.00 | 542.00 | | 32 470.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 647.00 | | | 647.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033.00 | 4 033.00 | 6.00 | 4 033.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144.00 | 7 144.00 | | 7 144.00 |
