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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 95 932.00 | 90 455.00 | 5 477.00 | 95 932.00 |
AT Other tangible assets | 32 630.00 | 20 377.00 | 12 253.00 | 32 630.00 |
BJ TOTAL (I) | 178 577.00 | 110 832.00 | 67 745.00 | 178 577.00 |
BT Goods | 1 271.00 | | 1 271.00 | 1 271.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 14 103.00 | | 14 103.00 | 14 103.00 |
CO Grand total (0 to V) | 192 680.00 | 110 832.00 | 81 848.00 | 192 680.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 109.00 | 31 941.00 | | 34 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 878.00 | 2 168.00 | | -3 878.00 |
DL TOTAL (I) | 38 481.00 | 42 359.00 | | 38 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584.00 | 196.00 | | 3 584.00 |
DY Tax and social security liabilities | 16 669.00 | 20 461.00 | | 16 669.00 |
EA Other liabilities | 12 167.00 | 28 167.00 | | 12 167.00 |
EC TOTAL (IV) | 43 366.00 | 93 852.00 | | 43 366.00 |
EE Grand total (I to V) | 81 848.00 | 136 211.00 | | 81 848.00 |
EG Accrued income and payables due within one year | 43 366.00 | 93 852.00 | | 43 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 384.00 | | | 3 384.00 |
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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 | | | 119 384.00 | |
FJ Net sales | | | 119 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 119 548.00 | |
FS Purchases of goods (including customs duties) | | | 50 723.00 | |
FT Inventory change (goods) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 41 988.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 22 916.00 | |
FZ Social Security Contributions | | | 2 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 123 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27.00 | 31.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 31.00 | | 27.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 54.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -23.00 | | 16.00 |
HK Income tax | -358.00 | -336.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 575.00 | 187 683.00 | | 119 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 453.00 | 185 515.00 | | 123 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 878.00 | 2 168.00 | | -3 878.00 |
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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 | 184 559.00 | | 4 918.00 | 184 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 178 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 128 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 559.00 | | 4 903.00 | 134 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 115 887.00 | 5 845.00 | 10 900.00 | 115 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 887.00 | 5 845.00 | 10 900.00 | 115 887.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
UX Other trade receivables | 4 153.00 | | | 4 153.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 3 584.00 | 3 584.00 | | 3 584.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VN Other taxes, similar payments | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 366.00 | 43 366.00 | | 43 366.00 |
