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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 926.00 | 468.00 | 1 393.00 |
AT Other tangible assets | 16 477.00 | 11 364.00 | 5 114.00 | 16 477.00 |
BD Other fixed assets | 19 020.00 | | 19 020.00 | 19 020.00 |
BJ TOTAL (I) | 44 890.00 | 12 289.00 | 32 601.00 | 44 890.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BT Goods | 15 936.00 | 7 476.00 | 8 460.00 | 15 936.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 35 785.00 | 7 476.00 | 28 308.00 | 35 785.00 |
CO Grand total (0 to V) | 80 675.00 | 19 766.00 | 60 909.00 | 80 675.00 |
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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 |
DH Retained earnings | 8 151.00 | 4 400.00 | | 8 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | 3 751.00 | | 10 493.00 |
DL TOTAL (I) | 26 144.00 | 15 651.00 | | 26 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | 7 639.00 | | 9 537.00 |
DW Advances and down payments received on current orders | 253.00 | 4 733.00 | | 253.00 |
DX Trade payables and related accounts | 2 216.00 | 3 808.00 | | 2 216.00 |
DY Tax and social security liabilities | 5 426.00 | 6 938.00 | | 5 426.00 |
EA Other liabilities | 17 334.00 | 12 073.00 | | 17 334.00 |
EC TOTAL (IV) | 34 765.00 | 35 190.00 | | 34 765.00 |
EE Grand total (I to V) | 60 909.00 | 50 842.00 | | 60 909.00 |
EG Accrued income and payables due within one year | 34 512.00 | 30 458.00 | | 34 512.00 |
EI Including equity loans | 9 537.00 | | | 9 537.00 |
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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 | 109 079.00 | | 109 079.00 | 109 079.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 109 284.00 | | 109 284.00 | 109 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 285.00 | |
FS Purchases of goods (including customs duties) | | | 44 144.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 28 722.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 351.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 1 772.00 | 662.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 401.00 | 105 219.00 | | 109 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 908.00 | 101 468.00 | | 98 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 493.00 | 3 751.00 | | 10 493.00 |
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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 | 32 664.00 | | 13 094.00 | 32 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 020.00 | |
I4 DECREASES Grand Total | | 868.00 | 44 890.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 17 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 644.00 | | 1 094.00 | 17 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 12 000.00 | 7 020.00 |
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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 | 11 724.00 | 1 434.00 | 868.00 | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 724.00 | 1 434.00 | 868.00 | 11 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 553.00 | 924.00 | | 6 553.00 |
7B Total provisions for depreciation | 6 553.00 | 924.00 | | 6 553.00 |
7C Grand total | 6 553.00 | 924.00 | | 6 553.00 |
UE of which provisions and reversals: - Operating | | 924.00 | | |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 334.00 | 17 334.00 | | 17 334.00 |
UX Other trade receivables | 5 815.00 | | | 5 815.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082.00 | 8 082.00 | | 8 082.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 512.00 | 34 512.00 | | 34 512.00 |
