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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 81 081.00 | 80 080.00 | 1 001.00 | 81 081.00 |
AT Other tangible assets | 7 834.00 | 7 834.00 | | 7 834.00 |
BJ TOTAL (I) | 98 016.00 | 87 915.00 | 10 101.00 | 98 016.00 |
BL Raw materials, supplies | 14 046.00 | | 14 046.00 | 14 046.00 |
BN Goods in progress | 20 746.00 | | 20 746.00 | 20 746.00 |
BX Customers and related accounts | 43 187.00 | | 43 187.00 | 43 187.00 |
BZ Other receivables | 25 456.00 | | 25 456.00 | 25 456.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 107 170.00 | | 107 170.00 | 107 170.00 |
CO Grand total (0 to V) | 205 186.00 | 87 915.00 | 117 271.00 | 205 186.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 673.00 | 26 673.00 | | 26 673.00 |
DH Retained earnings | 25 521.00 | 23 340.00 | | 25 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 2 181.00 | | 1 890.00 |
DL TOTAL (I) | 62 470.00 | 60 579.00 | | 62 470.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | 3 981.00 | | 7 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 531.00 | 1 650.00 | | 12 531.00 |
DX Trade payables and related accounts | 16 755.00 | 16 295.00 | | 16 755.00 |
DY Tax and social security liabilities | 18 271.00 | 16 149.00 | | 18 271.00 |
EC TOTAL (IV) | 54 802.00 | 38 076.00 | | 54 802.00 |
EE Grand total (I to V) | 117 271.00 | 98 655.00 | | 117 271.00 |
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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 | 73 334.00 | 41 667.00 | 115 001.00 | 73 334.00 |
FJ Net sales | 73 334.00 | 41 667.00 | 115 001.00 | 73 334.00 |
FM Inventory production | | | 2 072.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 117 144.00 | |
FU Purchases of raw materials and other supplies | | | 24 697.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 39 842.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 29 381.00 | |
FZ Social Security Contributions | | | 18 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 115 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | -343.00 | -300.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 144.00 | 174 820.00 | | 117 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 253.00 | 172 639.00 | | 115 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | 2 181.00 | | 1 890.00 |
HP References: Equipment leasing | 8 530.00 | 9 120.00 | | 8 530.00 |
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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 | 98 016.00 | | | 98 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 98 016.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 916.00 | | | 88 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 87 068.00 | 847.00 | | 87 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 068.00 | 847.00 | | 87 068.00 |
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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 | 16 755.00 | 16 755.00 | | 16 755.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 43 187.00 | | | 43 187.00 |
VG Loans with a maturity of up to one year at origin | 7 245.00 | 7 245.00 | | 7 245.00 |
VI Group and Associates | 12 531.00 | 12 531.00 | | 12 531.00 |
VM Income taxes | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | | | 25 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 643.00 | 68 643.00 | | 68 643.00 |
VW VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 802.00 | 54 802.00 | | 54 802.00 |
