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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 981.00 | 12 724.00 | 23 256.00 | 35 981.00 |
AT Other tangible assets | 7 510.00 | 6 553.00 | 957.00 | 7 510.00 |
BJ TOTAL (I) | 53 716.00 | 19 277.00 | 34 439.00 | 53 716.00 |
BX Customers and related accounts | 5 733.00 | | 5 733.00 | 5 733.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 24 753.00 | | 24 753.00 | 24 753.00 |
CO Grand total (0 to V) | 78 469.00 | 19 277.00 | 59 192.00 | 78 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 134.00 | 16 251.00 | | 25 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | 8 883.00 | | 8 422.00 |
DL TOTAL (I) | 42 356.00 | 33 934.00 | | 42 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 871.00 | 4 161.00 | | 8 871.00 |
DX Trade payables and related accounts | 1 984.00 | 6 974.00 | | 1 984.00 |
DY Tax and social security liabilities | 2 981.00 | 11 178.00 | | 2 981.00 |
EB Prepaid income (2) | 3 000.00 | 12 900.00 | | 3 000.00 |
EC TOTAL (IV) | 16 836.00 | 35 213.00 | | 16 836.00 |
EE Grand total (I to V) | 59 192.00 | 69 147.00 | | 59 192.00 |
EI Including equity loans | 8 871.00 | | | 8 871.00 |
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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 | 4 744.00 | | 4 744.00 | 4 744.00 |
FD Production sold - goods | 4 923.00 | 2 930.00 | 7 853.00 | 4 923.00 |
FG Production sold - services | 101 171.00 | 3 816.00 | 104 987.00 | 101 171.00 |
FJ Net sales | 110 838.00 | 6 746.00 | 117 584.00 | 110 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 119 090.00 | |
FW Other purchases and external expenses | | | 60 205.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 18 843.00 | |
FZ Social Security Contributions | | | 18 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 110 136.00 | |
GG - OPERATING RESULT (I - II) | | | 8 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | 12 500.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 12 500.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HK Income tax | 1 740.00 | 1 943.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 298.00 | 124 992.00 | | 120 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 876.00 | 116 109.00 | | 111 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422.00 | 8 883.00 | | 8 422.00 |
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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 | 44 089.00 | | 15 752.00 | 44 089.00 |
I4 DECREASES Grand Total | | 6 125.00 | 53 716.00 | |
IO DECREASES Total including other intangible assets | | | 10 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 43 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 225.00 | | | 10 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 864.00 | | 15 752.00 | 33 864.00 |
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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 | 19 274.00 | 6 129.00 | 6 125.00 | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 274.00 | 6 129.00 | 6 125.00 | 19 274.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 733.00 | | | 5 733.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VI Group and Associates | 8 871.00 | 8 871.00 | | 8 871.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754.00 | 7 754.00 | | 7 754.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 836.00 | 16 836.00 | | 16 836.00 |
