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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 22 866.00 | 19 809.00 | 3 057.00 | 22 866.00 |
AT Other tangible assets | 10 307.00 | 10 307.00 | | 10 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 84 776.00 | 30 116.00 | 54 660.00 | 84 776.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BT Goods | 4 070.00 | | 4 070.00 | 4 070.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 21 988.00 | | 21 988.00 | 21 988.00 |
CO Grand total (0 to V) | 106 765.00 | 30 116.00 | 76 648.00 | 106 765.00 |
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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 | 42 139.00 | 39 897.00 | | 42 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | 2 242.00 | | 451.00 |
DL TOTAL (I) | 50 975.00 | 50 524.00 | | 50 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086.00 | 46.00 | | 6 086.00 |
DX Trade payables and related accounts | 17 653.00 | 20 083.00 | | 17 653.00 |
DY Tax and social security liabilities | 1 934.00 | 6 617.00 | | 1 934.00 |
EC TOTAL (IV) | 25 673.00 | 26 746.00 | | 25 673.00 |
EE Grand total (I to V) | 76 648.00 | 77 269.00 | | 76 648.00 |
EG Accrued income and payables due within one year | 25 673.00 | 26 746.00 | | 25 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 617.00 | 46.00 | | 3 617.00 |
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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 | 109 935.00 | | 109 935.00 | 109 935.00 |
FD Production sold - goods | 108 357.00 | | 108 357.00 | 108 357.00 |
FJ Net sales | 218 293.00 | | 218 293.00 | 218 293.00 |
FR Total operating income (I) | | | 218 293.00 | |
FS Purchases of goods (including customs duties) | | | 101 720.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FU Purchases of raw materials and other supplies | | | 57 392.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 29 236.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 18 993.00 | |
FZ Social Security Contributions | | | 9 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GF Total Operating Expenses (II) | | | 217 729.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 67.00 | 404.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 293.00 | 202 251.00 | | 218 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 841.00 | 200 009.00 | | 217 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | 2 242.00 | | 451.00 |
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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 | 82 086.00 | | 2 690.00 | 82 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | | 84 776.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 484.00 | | 2 690.00 | 30 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 29 355.00 | | 761.00 | 29 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 355.00 | | 761.00 | 29 355.00 |
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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 | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 2 041.00 | | | 2 041.00 |
UX Other trade receivables | 6 015.00 | | | 6 015.00 |
VB VAT | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VJ Loans taken out during the year | 2 690.00 | | | 2 690.00 |
VK Loans repaid during the year | 223.00 | | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | | | 8 311.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 501.00 | 15 460.00 | 2 041.00 | 17 501.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 673.00 | 25 673.00 | | 25 673.00 |
