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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 451.00 | 493.00 | 6 945.00 |
AT Other tangible assets | 9 967.00 | 9 967.00 | | 9 967.00 |
BJ TOTAL (I) | 26 912.00 | 16 418.00 | 10 493.00 | 26 912.00 |
BT Goods | 40 213.00 | | 40 213.00 | 40 213.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 64 633.00 | | 64 633.00 | 64 633.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 114 425.00 | | 114 425.00 | 114 425.00 |
CO Grand total (0 to V) | 141 337.00 | 16 418.00 | 124 919.00 | 141 337.00 |
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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 |
DG Other reserves | 24 313.00 | 24 313.00 | | 24 313.00 |
DH Retained earnings | 41 413.00 | 56 376.00 | | 41 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | -14 963.00 | | 31 386.00 |
DL TOTAL (I) | 105 497.00 | 74 111.00 | | 105 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 24 201.00 | | 9 899.00 |
DX Trade payables and related accounts | 3 082.00 | 3 131.00 | | 3 082.00 |
DY Tax and social security liabilities | 5 741.00 | 3 088.00 | | 5 741.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 19 422.00 | 31 120.00 | | 19 422.00 |
EE Grand total (I to V) | 124 919.00 | 105 230.00 | | 124 919.00 |
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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 | 8 130.00 | | 8 130.00 | 8 130.00 |
FD Production sold - goods | 41 403.00 | | 41 403.00 | 41 403.00 |
FG Production sold - services | 53 542.00 | | 53 542.00 | 53 542.00 |
FJ Net sales | 103 074.00 | | 103 074.00 | 103 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 659.00 | |
FU Purchases of raw materials and other supplies | | | 12 064.00 | |
FW Other purchases and external expenses | | | 35 046.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 10 533.00 | |
FZ Social Security Contributions | | | -672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 69 212.00 | |
GG - OPERATING RESULT (I - II) | | | 33 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | | 8 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -8 200.00 | | 75.00 |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 150.00 | 120 595.00 | | 103 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 764.00 | 135 558.00 | | 71 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 386.00 | -14 963.00 | | 31 386.00 |
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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 | 26 912.00 | | | 26 912.00 |
I4 DECREASES Grand Total | | | 26 912.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912.00 | | | 16 912.00 |
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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 | 16 154.00 | 264.00 | | 16 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 154.00 | 264.00 | | 16 154.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8E Income Taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 7 286.00 | | | 7 286.00 |
VB VAT | 174.00 | | | 174.00 |
VI Group and Associates | 9 899.00 | 9 899.00 | | 9 899.00 |
VM Income taxes | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 9 129.00 | | 9 129.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 422.00 | 19 422.00 | | 19 422.00 |
