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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 14 465.00 | 14 465.00 | -1.00 | 14 465.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 8 999.00 | | 8 999.00 |
AT Other tangible assets | 19 827.00 | 19 827.00 | | 19 827.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 676.00 | 43 292.00 | 8 384.00 | 51 676.00 |
BL Raw materials, supplies | 11 588.00 | | 11 588.00 | 11 588.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 477.00 | 11 083.00 | 15 395.00 | 26 477.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 13 122.00 | | 13 122.00 | 13 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 180.00 | 11 083.00 | 44 097.00 | 55 180.00 |
CO Grand total (0 to V) | 106 856.00 | 54 374.00 | 52 481.00 | 106 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | -9 207.00 | 2 495.00 | | -9 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | -11 701.00 | | 13 058.00 |
DL TOTAL (I) | 21 451.00 | 8 393.00 | | 21 451.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 3 129.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 690.00 | | 601.00 |
DX Trade payables and related accounts | 4 774.00 | 10 288.00 | | 4 774.00 |
DY Tax and social security liabilities | 23 484.00 | 37 037.00 | | 23 484.00 |
EA Other liabilities | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 31 030.00 | 51 144.00 | | 31 030.00 |
EE Grand total (I to V) | 52 481.00 | 59 538.00 | | 52 481.00 |
EG Accrued income and payables due within one year | 31 030.00 | 51 144.00 | | 31 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 3 129.00 | | 212.00 |
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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 | | | 85 126.00 | |
FJ Net sales | | | 85 126.00 | |
FM Inventory production | | | -9 300.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 76 019.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 33 305.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 22 404.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 61 502.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 019.00 | 124 795.00 | | 76 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 961.00 | 136 496.00 | | 62 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | -11 701.00 | | 13 058.00 |
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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 | 52 276.00 | | | 52 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 51 676.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 291.00 | | | 43 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 43 122.00 | 169.00 | | 43 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 122.00 | 169.00 | | 43 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 083.00 | | | 11 083.00 |
7B Total provisions for depreciation | 11 083.00 | | | 11 083.00 |
7C Grand total | 11 083.00 | | | 11 083.00 |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 12 170.00 | | | 12 170.00 |
VA Doubtful or disputed receivables | 14 307.00 | | | 14 307.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 470.00 | 30 470.00 | | 30 470.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 030.00 | 31 030.00 | | 31 030.00 |
