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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 43 401.00 | 40 551.00 | 2 850.00 | 43 401.00 |
AT Other tangible assets | 19 960.00 | 13 587.00 | 6 373.00 | 19 960.00 |
BJ TOTAL (I) | 68 791.00 | 54 567.00 | 14 223.00 | 68 791.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 19 310.00 | | 19 310.00 | 19 310.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 64 083.00 | | 64 083.00 | 64 083.00 |
CO Grand total (0 to V) | 132 874.00 | 54 567.00 | 78 306.00 | 132 874.00 |
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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 | 18 312.00 | 21 341.00 | | 18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 91.00 | | 720.00 |
DL TOTAL (I) | 27 282.00 | 29 682.00 | | 27 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | 5 724.00 | | 2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 14 991.00 | | 14 732.00 |
DW Advances and down payments received on current orders | 902.00 | 761.00 | | 902.00 |
DX Trade payables and related accounts | 24 510.00 | 21 591.00 | | 24 510.00 |
DY Tax and social security liabilities | 5 676.00 | 2 955.00 | | 5 676.00 |
EB Prepaid income (2) | 2 556.00 | 1 268.00 | | 2 556.00 |
EC TOTAL (IV) | 51 025.00 | 47 290.00 | | 51 025.00 |
EE Grand total (I to V) | 78 306.00 | 76 972.00 | | 78 306.00 |
EG Accrued income and payables due within one year | 51 025.00 | 44 649.00 | | 51 025.00 |
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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 | 3 036.00 | | 3 036.00 | 3 036.00 |
FG Production sold - services | 153 788.00 | | 153 788.00 | 153 788.00 |
FJ Net sales | 156 824.00 | | 156 824.00 | 156 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 63 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 34 561.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 46 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 200.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 197.00 | 165 357.00 | | 159 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 477.00 | 165 266.00 | | 158 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 91.00 | | 720.00 |
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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 | 71 533.00 | | 500.00 | 71 533.00 |
I4 DECREASES Grand Total | | 3 242.00 | 68 791.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 63 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 103.00 | | 500.00 | 66 103.00 |
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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 | 51 424.00 | 6 385.00 | 3 242.00 | 51 424.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 995.00 | 6 385.00 | 3 242.00 | 50 995.00 |
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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 | 24 510.00 | 24 510.00 | | 24 510.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 19 310.00 | | | 19 310.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 621.00 | 22 621.00 | | 22 621.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 123.00 | 50 123.00 | | 50 123.00 |
