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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 833.00 | | 24 833.00 | 24 833.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 2 567.00 | 169.00 | 2 736.00 |
AT Other tangible assets | 15 450.00 | 14 346.00 | 1 103.00 | 15 450.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 43 519.00 | 16 913.00 | 26 606.00 | 43 519.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BN Goods in progress | 12 401.00 | | 12 401.00 | 12 401.00 |
BX Customers and related accounts | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 34 661.00 | | 34 661.00 | 34 661.00 |
CO Grand total (0 to V) | 78 180.00 | 16 913.00 | 61 266.00 | 78 180.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -11 132.00 | -13 050.00 | | -11 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 1 918.00 | | 10 682.00 |
DL TOTAL (I) | 19 650.00 | 8 968.00 | | 19 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 7 277.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 9.00 | | 1 554.00 |
DX Trade payables and related accounts | 20 528.00 | 29 227.00 | | 20 528.00 |
DY Tax and social security liabilities | 17 100.00 | 21 755.00 | | 17 100.00 |
EC TOTAL (IV) | 41 616.00 | 58 268.00 | | 41 616.00 |
EE Grand total (I to V) | 61 266.00 | 67 236.00 | | 61 266.00 |
EG Accrued income and payables due within one year | 41 616.00 | 58 268.00 | | 41 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | 7 277.00 | | 2 434.00 |
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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 | 165 766.00 | | 165 766.00 | 165 766.00 |
FJ Net sales | 165 766.00 | | 165 766.00 | 165 766.00 |
FM Inventory production | | | -569.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 203.00 | |
FU Purchases of raw materials and other supplies | | | 32 669.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 44 305.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 61 354.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 270.00 | |
GG - OPERATING RESULT (I - II) | | | 13 933.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | 47.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 47.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -47.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 419.00 | 208 994.00 | | 165 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 736.00 | 207 077.00 | | 154 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 682.00 | 1 918.00 | | 10 682.00 |
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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 | 42 701.00 | | 817.00 | 42 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 43 519.00 | |
IO DECREASES Total including other intangible assets | | | 24 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 833.00 | | | 24 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 368.00 | | 817.00 | 17 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 184.00 | 729.00 | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 729.00 | | 16 184.00 |
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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 | 20 528.00 | 20 528.00 | | 20 528.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 11 930.00 | | | 11 930.00 |
VB VAT | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 905.00 | 14 905.00 | | 14 905.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 616.00 | 41 616.00 | | 41 616.00 |
