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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 | 54.00 | 54.00 | | 54.00 |
AH Goodwill | 10 270.00 | | 10 270.00 | 10 270.00 |
AR Technical installations, industrial equipment and tools | 16 247.00 | 16 177.00 | 70.00 | 16 247.00 |
AT Other tangible assets | 5 000.00 | 4 949.00 | 50.00 | 5 000.00 |
BJ TOTAL (I) | 31 571.00 | 21 180.00 | 10 390.00 | 31 571.00 |
BT Goods | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 22 726.00 | | 22 726.00 | 22 726.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 53 558.00 | | 53 558.00 | 53 558.00 |
CO Grand total (0 to V) | 85 128.00 | 21 180.00 | 63 948.00 | 85 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 216.00 | 35 216.00 | | 35 216.00 |
DH Retained earnings | -24 580.00 | -7 610.00 | | -24 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 597.00 | -16 970.00 | | 6 597.00 |
DL TOTAL (I) | 22 732.00 | 16 135.00 | | 22 732.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 450.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | 14 424.00 | | 6 274.00 |
DW Advances and down payments received on current orders | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 20 173.00 | 19 841.00 | | 20 173.00 |
DY Tax and social security liabilities | 11 680.00 | 13 694.00 | | 11 680.00 |
EA Other liabilities | 1 855.00 | 1 272.00 | | 1 855.00 |
EC TOTAL (IV) | 41 216.00 | 49 681.00 | | 41 216.00 |
EE Grand total (I to V) | 63 948.00 | 65 817.00 | | 63 948.00 |
EG Accrued income and payables due within one year | 41 216.00 | 49 681.00 | | 41 216.00 |
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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 | 107 678.00 | | 107 678.00 | 107 678.00 |
FG Production sold - services | 69 819.00 | | 69 819.00 | 69 819.00 |
FJ Net sales | 177 497.00 | | 177 497.00 | 177 497.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 182 779.00 | |
FS Purchases of goods (including customs duties) | | | 57 311.00 | |
FT Inventory change (goods) | | | 7 397.00 | |
FW Other purchases and external expenses | | | 35 088.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 62 875.00 | |
FZ Social Security Contributions | | | 9 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 175 032.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | 90.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 90.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -90.00 | | -1 264.00 |
HK Income tax | -933.00 | -1 067.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 779.00 | 179 256.00 | | 182 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 182.00 | 196 226.00 | | 176 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 597.00 | -16 970.00 | | 6 597.00 |
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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 | 38 112.00 | | | 38 112.00 |
I4 DECREASES Grand Total | | 6 541.00 | 31 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 21 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 324.00 | | | 10 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 788.00 | | | 27 788.00 |
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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 | 27 503.00 | 219.00 | 6 541.00 | 27 503.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 449.00 | 219.00 | 6 541.00 | 27 449.00 |
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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 | 20 173.00 | 20 173.00 | | 20 173.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 22 726.00 | | | 22 726.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VM Income taxes | 3 488.00 | | | 3 488.00 |
VP Miscellaneous | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 668.00 | 36 668.00 | | 36 668.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 151.00 | 40 151.00 | | 40 151.00 |
