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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 21 151.00 | 21 151.00 | | 21 151.00 |
AT Other tangible assets | 16 727.00 | 8 146.00 | 8 581.00 | 16 727.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 95 945.00 | 29 297.00 | 66 648.00 | 95 945.00 |
BL Raw materials, supplies | 3 254.00 | | 3 254.00 | 3 254.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 11 574.00 | | 11 574.00 | 11 574.00 |
CO Grand total (0 to V) | 107 519.00 | 29 297.00 | 78 222.00 | 107 519.00 |
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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 | 18 641.00 | 10 465.00 | | 18 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | 8 176.00 | | 9 104.00 |
DL TOTAL (I) | 33 245.00 | 24 141.00 | | 33 245.00 |
DU Loans and Debts from Credit Institutions (3) | 6 528.00 | 17 800.00 | | 6 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | 23 229.00 | | 22 740.00 |
DW Advances and down payments received on current orders | 96.00 | 83.00 | | 96.00 |
DX Trade payables and related accounts | 4 582.00 | 6 250.00 | | 4 582.00 |
DY Tax and social security liabilities | 11 031.00 | 8 186.00 | | 11 031.00 |
EC TOTAL (IV) | 44 978.00 | 55 547.00 | | 44 978.00 |
EE Grand total (I to V) | 78 222.00 | 79 688.00 | | 78 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 799.00 | | 83 799.00 | 83 799.00 |
FJ Net sales | 83 799.00 | | 83 799.00 | 83 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FR Total operating income (I) | | | 85 978.00 | |
FU Purchases of raw materials and other supplies | | | 9 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 21 957.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 33 250.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 75 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 978.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 205.00 | 164.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 164.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 13.00 | | -205.00 |
HK Income tax | 1 285.00 | 1 120.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 978.00 | 82 760.00 | | 85 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 874.00 | 74 584.00 | | 76 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | 8 176.00 | | 9 104.00 |
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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 | 95 945.00 | | | 95 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 95 945.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 878.00 | | | 37 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 27 438.00 | 1 859.00 | | 27 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 438.00 | 1 859.00 | | 27 438.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 6 519.00 | 2 239.00 | 4 280.00 | 6 519.00 |
VI Group and Associates | 22 740.00 | 22 740.00 | | 22 740.00 |
VK Loans repaid during the year | 11 257.00 | | | 11 257.00 |
VM Income taxes | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 182.00 | | 2 182.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 978.00 | 40 697.00 | 4 280.00 | 44 978.00 |
