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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 279.00 | 521.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 846.00 | 5 423.00 | 21 424.00 | 26 846.00 |
AT Other tangible assets | 36 186.00 | 11 498.00 | 24 689.00 | 36 186.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 059.00 | 17 426.00 | 72 633.00 | 90 059.00 |
BX Customers and related accounts | 14 106.00 | | 14 106.00 | 14 106.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 10 422.00 | | 10 422.00 | 10 422.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 27 862.00 | | 27 862.00 | 27 862.00 |
CO Grand total (0 to V) | 117 922.00 | 17 426.00 | 100 495.00 | 117 922.00 |
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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 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DE Statutory or contractual reserves | 5 650.00 | 5 542.00 | | 5 650.00 |
DH Retained earnings | 43 515.00 | 42 537.00 | | 43 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | 1 086.00 | | 4 169.00 |
DL TOTAL (I) | 64 082.00 | 59 913.00 | | 64 082.00 |
DU Loans and Debts from Credit Institutions (3) | 23 549.00 | 9 381.00 | | 23 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 3 419.00 | 3 445.00 | | 3 419.00 |
DY Tax and social security liabilities | 9 330.00 | 16 457.00 | | 9 330.00 |
EC TOTAL (IV) | 36 413.00 | 29 943.00 | | 36 413.00 |
EE Grand total (I to V) | 100 495.00 | 89 856.00 | | 100 495.00 |
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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 | 122 841.00 | | 122 841.00 | 122 841.00 |
FJ Net sales | 122 841.00 | | 122 841.00 | 122 841.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 122 900.00 | |
FW Other purchases and external expenses | | | 42 124.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 38 493.00 | |
FZ Social Security Contributions | | | 29 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 899.00 | |
GG - OPERATING RESULT (I - II) | | | 6 002.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 552.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 552.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -552.00 | | -267.00 |
HK Income tax | 1 292.00 | 804.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 900.00 | 142 287.00 | | 122 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 731.00 | 141 201.00 | | 118 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169.00 | 1 086.00 | | 4 169.00 |
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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 | 67 409.00 | | 22 650.00 | 67 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 90 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 382.00 | | 22 650.00 | 40 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 14 106.00 | | | 14 106.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 23 549.00 | 7 862.00 | 15 687.00 | 23 549.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 440.00 | 17 440.00 | 1 000.00 | 18 440.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 413.00 | 20 726.00 | 15 687.00 | 36 413.00 |
