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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 883.00 | | 52 883.00 | 52 883.00 |
AR Technical installations, industrial equipment and tools | 7 098.00 | 7 098.00 | | 7 098.00 |
AT Other tangible assets | 26 015.00 | 18 191.00 | 7 823.00 | 26 015.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 86 057.00 | 25 289.00 | 60 767.00 | 86 057.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 34 470.00 | | 34 470.00 | 34 470.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 39 264.00 | | 39 264.00 | 39 264.00 |
CO Grand total (0 to V) | 125 321.00 | 25 289.00 | 100 031.00 | 125 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 025.00 | 16 760.00 | | 14 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | -2 735.00 | | 1 663.00 |
DL TOTAL (I) | 23 939.00 | 22 275.00 | | 23 939.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 8 266.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | 18 443.00 | | 24 070.00 |
DX Trade payables and related accounts | 20 339.00 | 16 385.00 | | 20 339.00 |
DY Tax and social security liabilities | 22 319.00 | 22 882.00 | | 22 319.00 |
EA Other liabilities | 8 576.00 | 7 259.00 | | 8 576.00 |
EC TOTAL (IV) | 76 092.00 | 73 237.00 | | 76 092.00 |
EE Grand total (I to V) | 100 032.00 | 95 513.00 | | 100 032.00 |
EG Accrued income and payables due within one year | 76 092.00 | 64 971.00 | | 76 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 2 533.00 | | 741.00 |
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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 | | | 1 645.00 | |
FD Production sold - goods | | | 84 293.00 | |
FJ Net sales | | | 85 937.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | 8 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 21 541.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 40 034.00 | |
FZ Social Security Contributions | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 85 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 1 541.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 1 541.00 | | 536.00 |
HE Exceptional expenses on management operations | 1 786.00 | 1 463.00 | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 1 463.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | 78.00 | | -1 250.00 |
HK Income tax | -1 100.00 | -183.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 483.00 | 87 258.00 | | 88 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 819.00 | 89 993.00 | | 86 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | -2 735.00 | | 1 664.00 |
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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 | 85 997.00 | | | 85 997.00 |
I4 DECREASES Grand Total | | | 85 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 114.00 | | | 33 114.00 |
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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 | 22 796.00 | 2 494.00 | | 22 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 796.00 | 2 494.00 | | 22 796.00 |
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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 | 20 339.00 | 20 339.00 | | 20 339.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 735.00 | | | 735.00 |
VH Loans with a maturity of more than one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 24 070.00 | 24 070.00 | | 24 070.00 |
VK Loans repaid during the year | 5 593.00 | | | 5 593.00 |
VM Income taxes | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 990.00 | | | 29 990.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 679.00 | 34 619.00 | 60.00 | 34 679.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 092.00 | 76 092.00 | | 76 092.00 |
