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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 31 749.00 | 26 237.00 | 5 512.00 | 31 749.00 |
AT Other tangible assets | 24 584.00 | 24 337.00 | 248.00 | 24 584.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 114 401.00 | 50 574.00 | 63 827.00 | 114 401.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 15 464.00 | | 15 464.00 | 15 464.00 |
CO Grand total (0 to V) | 129 865.00 | 50 574.00 | 79 291.00 | 129 865.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 585.00 | | | 46 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | | | 6 071.00 |
DL TOTAL (I) | 61 456.00 | | | 61 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 699.00 | | | 12 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296.00 | | | 2 296.00 |
DX Trade payables and related accounts | 2 665.00 | | | 2 665.00 |
DY Tax and social security liabilities | 10 965.00 | | | 10 965.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 17 836.00 | | | 17 836.00 |
EE Grand total (I to V) | 79 291.00 | | | 79 291.00 |
EG Accrued income and payables due within one year | 17 836.00 | | | 17 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | 128 165.00 | | 128 165.00 | 128 165.00 |
FJ Net sales | 128 165.00 | | 128 165.00 | 128 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 344.00 | |
FS Purchases of goods (including customs duties) | | | 4 011.00 | |
FU Purchases of raw materials and other supplies | | | 23 203.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 30 927.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 47 567.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 126 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 176.00 | | | 5 176.00 |
A4 Equity method investments | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 344.00 | | | 133 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 273.00 | | | 127 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | | | 6 071.00 |
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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 | 111 439.00 | | 2 962.00 | 111 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 068.00 | |
I4 DECREASES Grand Total | | | 114 401.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 371.00 | | 2 962.00 | 53 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 068.00 | | | 10 068.00 |
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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 | 48 242.00 | 2 332.00 | | 48 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 242.00 | 2 332.00 | | 48 242.00 |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 10 068.00 | 10 068.00 | | 10 068.00 |
UX Other trade receivables | 5 449.00 | | | 5 449.00 |
VB VAT | 878.00 | | | 878.00 |
VH Loans with a maturity of more than one year at origin | 12 699.00 | 12 699.00 | | 12 699.00 |
VI Group and Associates | 2 296.00 | 2 296.00 | | 2 296.00 |
VM Income taxes | 710.00 | | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 129.00 | 18 129.00 | | 18 129.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 836.00 | 17 836.00 | | 17 836.00 |
