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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 24 353.00 | 22 948.00 | 1 405.00 | 24 353.00 |
BJ TOTAL (I) | 65 819.00 | 22 948.00 | 42 871.00 | 65 819.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 26 193.00 | | 26 193.00 | 26 193.00 |
CO Grand total (0 to V) | 92 013.00 | 22 948.00 | 69 064.00 | 92 013.00 |
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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 |
DG Other reserves | 24 712.00 | 30 575.00 | | 24 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | -5 863.00 | | 2 751.00 |
DL TOTAL (I) | 36 263.00 | 33 512.00 | | 36 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8 608.00 | 945.00 | | 8 608.00 |
DX Trade payables and related accounts | 6 629.00 | 7 311.00 | | 6 629.00 |
DY Tax and social security liabilities | 17 564.00 | 19 169.00 | | 17 564.00 |
EC TOTAL (IV) | 32 801.00 | 27 425.00 | | 32 801.00 |
EE Grand total (I to V) | 69 064.00 | 60 937.00 | | 69 064.00 |
EG Accrued income and payables due within one year | 26 133.00 | 27 425.00 | | 26 133.00 |
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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 | 11 608.00 | | 11 608.00 | 11 608.00 |
FG Production sold - services | 106 935.00 | | 106 935.00 | 106 935.00 |
FJ Net sales | 118 543.00 | | 118 543.00 | 118 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 119 498.00 | |
FS Purchases of goods (including customs duties) | | | 6 896.00 | |
FT Inventory change (goods) | | | 1 419.00 | |
FU Purchases of raw materials and other supplies | | | 9 154.00 | |
FV Inventory change (raw materials and supplies) | | | 3 494.00 | |
FW Other purchases and external expenses | | | 20 366.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 55 541.00 | |
FZ Social Security Contributions | | | 15 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 116 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 498.00 | 120 039.00 | | 119 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 747.00 | 125 902.00 | | 116 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | -5 863.00 | | 2 751.00 |
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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 | 65 819.00 | | | 65 819.00 |
I4 DECREASES Grand Total | | | 65 819.00 | |
IO DECREASES Total including other intangible assets | | | 41 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 466.00 | | | 41 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 353.00 | | | 24 353.00 |
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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 | 21 289.00 | 1 660.00 | | 21 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 289.00 | 1 660.00 | | 21 289.00 |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 593.00 | 1 925.00 | 6 668.00 | 8 593.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 801.00 | 26 133.00 | 6 668.00 | 32 801.00 |
