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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AP Buildings | 2 300.00 | 633.00 | 1 668.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 8 654.00 | 4 673.00 | 3 981.00 | 8 654.00 |
AT Other tangible assets | 900.00 | 40.00 | 859.00 | 900.00 |
BJ TOTAL (I) | 43 594.00 | 5 346.00 | 38 247.00 | 43 594.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 20 049.00 | | 20 049.00 | 20 049.00 |
CO Grand total (0 to V) | 63 643.00 | 5 346.00 | 58 297.00 | 63 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DG Other reserves | 15 797.00 | 3 383.00 | | 15 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | 12 414.00 | | 4 589.00 |
DL TOTAL (I) | 21 564.00 | 16 975.00 | | 21 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 070.00 | 17 000.00 | | 13 070.00 |
DX Trade payables and related accounts | 14 034.00 | 11 859.00 | | 14 034.00 |
DY Tax and social security liabilities | 6 674.00 | 13 076.00 | | 6 674.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 36 733.00 | 41 935.00 | | 36 733.00 |
EE Grand total (I to V) | 58 297.00 | 58 910.00 | | 58 297.00 |
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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 | 88 581.00 | | 88 581.00 | 88 581.00 |
FG Production sold - services | 9 647.00 | | 9 647.00 | 9 647.00 |
FJ Net sales | 98 227.00 | | 98 227.00 | 98 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 98 288.00 | |
FU Purchases of raw materials and other supplies | | | 24 723.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 36 694.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 24 113.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 92 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 396.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 396.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -396.00 | | -246.00 |
HK Income tax | 646.00 | 2 042.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 288.00 | 114 432.00 | | 98 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 700.00 | 102 018.00 | | 93 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | 12 414.00 | | 4 589.00 |
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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 | 42 694.00 | | 900.00 | 42 694.00 |
I4 DECREASES Grand Total | | | 43 594.00 | |
IO DECREASES Total including other intangible assets | | | 31 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 740.00 | | | 31 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 954.00 | | 900.00 | 10 954.00 |
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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 | 3 325.00 | 2 021.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 2 021.00 | | 3 325.00 |
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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 | 14 034.00 | 14 034.00 | | 14 034.00 |
8C Staff and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 1 279.00 | | | 1 279.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 13 070.00 | 13 070.00 | | 13 070.00 |
VM Income taxes | 482.00 | | | 482.00 |
VP Miscellaneous | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880.00 | 6 880.00 | | 6 880.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 733.00 | 36 733.00 | | 36 733.00 |
