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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 5 912.00 | 5 912.00 | | 5 912.00 |
AT Other tangible assets | 8 684.00 | 4 014.00 | 4 671.00 | 8 684.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 107 422.00 | 9 926.00 | 97 496.00 | 107 422.00 |
BT Goods | 18 227.00 | | 18 227.00 | 18 227.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 69 604.00 | | 69 604.00 | 69 604.00 |
CO Grand total (0 to V) | 177 026.00 | 9 926.00 | 167 100.00 | 177 026.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 117 104.00 | 95 072.00 | | 117 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | 22 032.00 | | 29 207.00 |
DL TOTAL (I) | 154 310.00 | 125 104.00 | | 154 310.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 8 168.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 5 470.00 | 5 288.00 | | 5 470.00 |
DY Tax and social security liabilities | 7 224.00 | 4 557.00 | | 7 224.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 12 790.00 | 18 060.00 | | 12 790.00 |
EE Grand total (I to V) | 167 100.00 | 143 163.00 | | 167 100.00 |
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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 | 52 565.00 | | 52 565.00 | 52 565.00 |
FG Production sold - services | 75 833.00 | | 75 833.00 | 75 833.00 |
FJ Net sales | 128 398.00 | | 128 398.00 | 128 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 128 452.00 | |
FS Purchases of goods (including customs duties) | | | 40 272.00 | |
FT Inventory change (goods) | | | -3 409.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 461.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 10 571.00 | |
FZ Social Security Contributions | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 739.00 | |
GG - OPERATING RESULT (I - II) | | | 34 712.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 52.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 304.00 | 52.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -52.00 | | -304.00 |
HK Income tax | 5 054.00 | 3 792.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 452.00 | 113 716.00 | | 128 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 245.00 | 91 684.00 | | 99 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 207.00 | 22 032.00 | | 29 207.00 |
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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 | 107 420.00 | | 2.00 | 107 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | | 107 422.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 597.00 | | | 14 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824.00 | | 2.00 | 4 824.00 |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 795.00 | | | 4 795.00 |
UX Other trade receivables | 2 834.00 | | | 2 834.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 2 015.00 | | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 399.00 | | | 15 399.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 212.00 | 20 416.00 | 4 795.00 | 25 212.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 790.00 | 12 790.00 | | 12 790.00 |
