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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 708.00 | 442.00 | 1 150.00 |
AT Other tangible assets | 53 429.00 | 10 813.00 | 42 616.00 | 53 429.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 82 143.00 | 11 521.00 | 70 622.00 | 82 143.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 19 003.00 | 424.00 | 18 579.00 | 19 003.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 14 392.00 | | 14 392.00 | 14 392.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 39 831.00 | 424.00 | 39 407.00 | 39 831.00 |
CO Grand total (0 to V) | 121 974.00 | 11 945.00 | 110 029.00 | 121 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 270.00 | | | 10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 314.00 | 10 470.00 | | 8 314.00 |
DL TOTAL (I) | 20 784.00 | 12 470.00 | | 20 784.00 |
DU Loans and Debts from Credit Institutions (3) | 58 074.00 | 45 446.00 | | 58 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 448.00 | 19 247.00 | | 17 448.00 |
DX Trade payables and related accounts | 5 349.00 | 1 987.00 | | 5 349.00 |
DY Tax and social security liabilities | 8 373.00 | 7 046.00 | | 8 373.00 |
EC TOTAL (IV) | 89 245.00 | 73 726.00 | | 89 245.00 |
EE Grand total (I to V) | 110 029.00 | 86 196.00 | | 110 029.00 |
EG Accrued income and payables due within one year | 31 687.00 | 24 729.00 | | 31 687.00 |
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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 | 138 837.00 | | 138 837.00 | 138 837.00 |
FJ Net sales | 138 837.00 | | 138 837.00 | 138 837.00 |
FR Total operating income (I) | | | 138 837.00 | |
FW Other purchases and external expenses | | | 80 540.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 36 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GF Total Operating Expenses (II) | | | 127 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 125.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 419.00 | 1 848.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 910.00 | 77 206.00 | | 138 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 596.00 | 66 736.00 | | 130 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 314.00 | 10 470.00 | | 8 314.00 |
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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 | 56 087.00 | | 26 057.00 | 56 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 82 143.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 579.00 | | 26 000.00 | 28 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | 57.00 | 507.00 |
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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 | 5 054.00 | 6 467.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054.00 | 6 467.00 | | 5 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | 224.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 224.00 | | 200.00 |
7C Grand total | 200.00 | 224.00 | | 200.00 |
UE of which provisions and reversals: - Operating | | 224.00 | | |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 18 409.00 | | | 18 409.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 5 231.00 | | | 5 231.00 |
VH Loans with a maturity of more than one year at origin | 58 074.00 | 11 117.00 | 46 292.00 | 58 074.00 |
VI Group and Associates | 17 448.00 | 6 848.00 | | 17 448.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 040.00 | 24 476.00 | 564.00 | 25 040.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 245.00 | 31 687.00 | 46 292.00 | 89 245.00 |
