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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 935.00 | | 61 935.00 | 61 935.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 6 465.00 | 624.00 | 7 089.00 |
AT Other tangible assets | 37 578.00 | 24 815.00 | 12 764.00 | 37 578.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 108 561.00 | 31 279.00 | 77 282.00 | 108 561.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BT Goods | 3 663.00 | | 3 663.00 | 3 663.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 16 767.00 | | 16 767.00 | 16 767.00 |
CO Grand total (0 to V) | 125 328.00 | 31 279.00 | 94 049.00 | 125 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 013.00 | 243.00 | | 3 013.00 |
DH Retained earnings | 8 120.00 | | | 8 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 289.00 | 13 390.00 | | 14 289.00 |
DL TOTAL (I) | 40 422.00 | 28 633.00 | | 40 422.00 |
DU Loans and Debts from Credit Institutions (3) | 27 097.00 | 40 536.00 | | 27 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 072.00 | 12 708.00 | | 12 072.00 |
DX Trade payables and related accounts | 4 430.00 | 4 181.00 | | 4 430.00 |
DY Tax and social security liabilities | 10 027.00 | 8 451.00 | | 10 027.00 |
EC TOTAL (IV) | 53 627.00 | 65 876.00 | | 53 627.00 |
EE Grand total (I to V) | 94 049.00 | 94 509.00 | | 94 049.00 |
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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 | 8 234.00 | | 8 234.00 | 8 234.00 |
FG Production sold - services | 93 471.00 | | 93 471.00 | 93 471.00 |
FJ Net sales | 101 704.00 | | 101 704.00 | 101 704.00 |
FO Operating subsidies | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 212.00 | |
FS Purchases of goods (including customs duties) | | | 5 459.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 7 204.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 46 673.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 88 935.00 | |
GG - OPERATING RESULT (I - II) | | | 17 278.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 1 453.00 | 1.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 212.00 | 100 457.00 | | 106 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 923.00 | 87 067.00 | | 91 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 289.00 | 13 390.00 | | 14 289.00 |
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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
8C Staff and Related Accounts | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
UP Loans | 1 140.00 | | | 1 140.00 |
UT Other financial assets | 819.00 | | | 819.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 23 735.00 | 17 461.00 | 6 274.00 | 23 735.00 |
VI Group and Associates | 12 072.00 | 1 800.00 | 10 272.00 | 12 072.00 |
VK Loans repaid during the year | 16 801.00 | | | 16 801.00 |
VM Income taxes | 178.00 | | | 178.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677.00 | 2 718.00 | 1 959.00 | 4 677.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 627.00 | 37 081.00 | 16 545.00 | 53 627.00 |
