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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 8 956.00 | 2 488.00 | 6 468.00 | 8 956.00 |
AT Other tangible assets | 15 271.00 | 11 916.00 | 3 354.00 | 15 271.00 |
BJ TOTAL (I) | 63 226.00 | 14 404.00 | 48 822.00 | 63 226.00 |
BL Raw materials, supplies | 9 723.00 | | 9 723.00 | 9 723.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 15 986.00 | | 15 986.00 | 15 986.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 49 939.00 | | 49 939.00 | 49 939.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 79 595.00 | | 79 595.00 | 79 595.00 |
CO Grand total (0 to V) | 142 822.00 | 14 404.00 | 128 417.00 | 142 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 34 356.00 | | | 34 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | | | 11 108.00 |
DL TOTAL (I) | 100 464.00 | | | 100 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | | | 5 870.00 |
DX Trade payables and related accounts | 5 499.00 | | | 5 499.00 |
DY Tax and social security liabilities | 16 584.00 | | | 16 584.00 |
EC TOTAL (IV) | 27 953.00 | | | 27 953.00 |
EE Grand total (I to V) | 128 417.00 | | | 128 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 780.00 | 22 100.00 | 161 880.00 | 139 780.00 |
FJ Net sales | 139 780.00 | 22 100.00 | 161 880.00 | 139 780.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 712.00 | |
FU Purchases of raw materials and other supplies | | | 44 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 37 223.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 50 596.00 | |
FZ Social Security Contributions | | | 17 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
A2 TOTAL ASSETS | 9 118.00 | | | 9 118.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 712.00 | | | 164 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 604.00 | | | 153 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 108.00 | | | 11 108.00 |
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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 | 57 214.00 | | 6 462.00 | 57 214.00 |
I4 DECREASES Grand Total | | 449.00 | 63 226.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 24 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 214.00 | | 6 462.00 | 18 214.00 |
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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 | 12 689.00 | 2 165.00 | 449.00 | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 2 165.00 | 449.00 | 12 689.00 |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
UX Other trade receivables | 15 986.00 | | | 15 986.00 |
VB VAT | 449.00 | | | 449.00 |
VI Group and Associates | 5 870.00 | 5 870.00 | | 5 870.00 |
VM Income taxes | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 033.00 | 19 033.00 | | 19 033.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 953.00 | 27 953.00 | | 27 953.00 |
