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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 6 266.00 | 6 610.00 | -344.00 | 6 266.00 |
AT Other tangible assets | 9 689.00 | 9 313.00 | 376.00 | 9 689.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 31 792.00 | 17 569.00 | 14 222.00 | 31 792.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 7 266.00 | | 7 266.00 | 7 266.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 12 379.00 | | 12 379.00 | 12 379.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 22 249.00 | | 22 249.00 | 22 249.00 |
CO Grand total (0 to V) | 54 041.00 | 17 569.00 | 36 471.00 | 54 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 4 011.00 | 4 011.00 | | 4 011.00 |
DH Retained earnings | -6 991.00 | -26 256.00 | | -6 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | 19 265.00 | | 6 142.00 |
DL TOTAL (I) | 12 513.00 | 6 370.00 | | 12 513.00 |
DU Loans and Debts from Credit Institutions (3) | 16 172.00 | 21 034.00 | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 991.00 | | 1 809.00 |
DW Advances and down payments received on current orders | | 6 265.00 | | |
DX Trade payables and related accounts | 5 752.00 | 13 079.00 | | 5 752.00 |
DY Tax and social security liabilities | 224.00 | 708.00 | | 224.00 |
EC TOTAL (IV) | 23 958.00 | 42 079.00 | | 23 958.00 |
EE Grand total (I to V) | 36 471.00 | 48 450.00 | | 36 471.00 |
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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 | | | | |
FD Production sold - goods | 141 119.00 | | 141 119.00 | 141 119.00 |
FG Production sold - services | 14 819.00 | | 14 819.00 | 14 819.00 |
FJ Net sales | 155 939.00 | | 155 939.00 | 155 939.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 156 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 569.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 34 536.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -62.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 505.00 | 231 957.00 | | 156 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 362.00 | 212 692.00 | | 150 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | 19 265.00 | | 6 142.00 |
HP References: Equipment leasing | 6 211.00 | 6 211.00 | | 6 211.00 |
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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 | 36 060.00 | | 732.00 | 36 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 31 792.00 | |
IO DECREASES Total including other intangible assets | | | 15 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 15 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 646.00 | | | 15 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 224.00 | | 732.00 | 20 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 21 201.00 | 1 368.00 | 5 000.00 | 21 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 555.00 | 1 368.00 | 5 000.00 | 19 555.00 |
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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 | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 7 266.00 | | | 7 266.00 |
VB VAT | 969.00 | | | 969.00 |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 4 978.00 | 11 195.00 | 16 172.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 4 862.00 | | | 4 862.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 389.00 | 9 199.00 | 190.00 | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 958.00 | 12 764.00 | 11 195.00 | 23 958.00 |
