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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 858.00 | 36 006.00 | 5 851.00 | 41 858.00 |
AT Other tangible assets | 15 820.00 | 15 521.00 | 299.00 | 15 820.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 87 738.00 | 51 528.00 | 36 210.00 | 87 738.00 |
BN Goods in progress | 13 261.00 | | 13 261.00 | 13 261.00 |
BT Goods | 21 288.00 | | 21 288.00 | 21 288.00 |
BX Customers and related accounts | 13 680.00 | 2 613.00 | 11 067.00 | 13 680.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 54 098.00 | 2 613.00 | 51 485.00 | 54 098.00 |
CO Grand total (0 to V) | 141 836.00 | 54 141.00 | 87 695.00 | 141 836.00 |
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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 | -14 166.00 | -5 903.00 | | -14 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | -8 263.00 | | 887.00 |
DL TOTAL (I) | -5 279.00 | -6 166.00 | | -5 279.00 |
DU Loans and Debts from Credit Institutions (3) | 47 857.00 | 48 468.00 | | 47 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 2 281.00 | | 1 820.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 23 920.00 | 15 278.00 | | 23 920.00 |
DY Tax and social security liabilities | 16 177.00 | 17 913.00 | | 16 177.00 |
EC TOTAL (IV) | 92 974.00 | 83 941.00 | | 92 974.00 |
EE Grand total (I to V) | 87 695.00 | 77 775.00 | | 87 695.00 |
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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 | 96 799.00 | | 96 799.00 | 96 799.00 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 40 982.00 | | 40 982.00 | 40 982.00 |
FJ Net sales | 137 940.00 | | 137 940.00 | 137 940.00 |
FM Inventory production | | | 8 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 202.00 | |
FS Purchases of goods (including customs duties) | | | 73 792.00 | |
FT Inventory change (goods) | | | -490.00 | |
FW Other purchases and external expenses | | | 42 617.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 309.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 309.00 | | 180.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -891.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 382.00 | 173 503.00 | | 146 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 495.00 | 181 767.00 | | 145 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | -8 263.00 | | 887.00 |
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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 | 87 738.00 | | | 87 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 87 738.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 678.00 | | | 57 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 49 429.00 | 2 099.00 | | 49 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 429.00 | 2 099.00 | | 49 429.00 |
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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 7 416.00 | | | 7 416.00 |
VA Doubtful or disputed receivables | -6 264.00 | | | -6 264.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 18 713.00 | 18 713.00 | | 18 713.00 |
VH Loans with a maturity of more than one year at origin | 29 143.00 | 18 690.00 | 10 454.00 | 29 143.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 309.00 | 16 249.00 | 60.00 | 16 309.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 774.00 | 79 320.00 | 10 454.00 | 89 774.00 |
