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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 165.00 | | 65 165.00 | 65 165.00 |
AR Technical installations, industrial equipment and tools | 22 846.00 | 17 449.00 | 5 397.00 | 22 846.00 |
AT Other tangible assets | 784.00 | 784.00 | | 784.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 90 515.00 | 18 233.00 | 72 282.00 | 90 515.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BV Advances and down payments on orders | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 25 658.00 | | 25 658.00 | 25 658.00 |
CO Grand total (0 to V) | 116 174.00 | 18 233.00 | 97 941.00 | 116 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -44 482.00 | -47 275.00 | | -44 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | 2 792.00 | | 12 277.00 |
DL TOTAL (I) | -12 205.00 | -24 482.00 | | -12 205.00 |
DU Loans and Debts from Credit Institutions (3) | 15 288.00 | 23 991.00 | | 15 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 144.00 | 73 101.00 | | 74 144.00 |
DX Trade payables and related accounts | 8 775.00 | 9 889.00 | | 8 775.00 |
DY Tax and social security liabilities | 11 940.00 | 7 330.00 | | 11 940.00 |
EC TOTAL (IV) | 110 146.00 | 114 311.00 | | 110 146.00 |
EE Grand total (I to V) | 97 941.00 | 89 828.00 | | 97 941.00 |
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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
FJ Net sales | 126 618.00 | | 126 618.00 | 126 618.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 52 498.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 28 194.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 21 711.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 648.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 157.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -33.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 622.00 | 103 745.00 | | 126 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 345.00 | 100 954.00 | | 114 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 277.00 | 2 792.00 | | 12 277.00 |
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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 | 90 515.00 | | | 90 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 90 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 630.00 | | | 23 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 16 032.00 | 2 201.00 | | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 032.00 | 2 201.00 | | 16 032.00 |
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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 144.00 | 74 144.00 | | 74 144.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 15 288.00 | 9 052.00 | 6 235.00 | 15 288.00 |
VK Loans repaid during the year | 8 704.00 | | | 8 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 968.00 | | | 3 968.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546.00 | 4 846.00 | 1 700.00 | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 146.00 | 103 911.00 | 6 235.00 | 110 146.00 |
