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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 468.00 | | 10 468.00 | 10 468.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 153.00 | 852.00 | 1 005.00 |
AT Other tangible assets | 13 330.00 | 8 235.00 | 5 095.00 | 13 330.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 803.00 | 8 388.00 | 17 415.00 | 25 803.00 |
BT Goods | 16 181.00 | | 16 181.00 | 16 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 25 552.00 | | 25 552.00 | 25 552.00 |
CO Grand total (0 to V) | 51 355.00 | 8 388.00 | 42 966.00 | 51 355.00 |
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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 | 18 064.00 | 17 069.00 | | 18 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | 995.00 | | 1 002.00 |
DL TOTAL (I) | 27 316.00 | 26 314.00 | | 27 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | 8 092.00 | | 7 292.00 |
DW Advances and down payments received on current orders | | 996.00 | | |
DX Trade payables and related accounts | 6 654.00 | 6 723.00 | | 6 654.00 |
DY Tax and social security liabilities | 1 062.00 | 817.00 | | 1 062.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 15 651.00 | 16 627.00 | | 15 651.00 |
EE Grand total (I to V) | 42 966.00 | 42 941.00 | | 42 966.00 |
EG Accrued income and payables due within one year | 15 651.00 | 16 627.00 | | 15 651.00 |
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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 | 45 057.00 | | 45 057.00 | 45 057.00 |
FG Production sold - services | 22 273.00 | | 22 273.00 | 22 273.00 |
FJ Net sales | 67 331.00 | | 67 331.00 | 67 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 333.00 | |
FS Purchases of goods (including customs duties) | | | 34 805.00 | |
FT Inventory change (goods) | | | -4 621.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 29 848.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 2 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 911.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 551.00 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | | | 758.00 |
HK Income tax | 178.00 | 175.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 183.00 | 75 233.00 | | 68 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 181.00 | 74 238.00 | | 67 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | 995.00 | | 1 002.00 |
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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 | 23 533.00 | | 2 270.00 | 23 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 25 803.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 065.00 | | 2 270.00 | 12 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 236.00 | 2 152.00 | | 6 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236.00 | 2 152.00 | | 6 236.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 938.00 | | | 3 938.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VI Group and Associates | 7 292.00 | 7 292.00 | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 323.00 | 8 323.00 | 1 000.00 | 9 323.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 651.00 | 15 651.00 | | 15 651.00 |
