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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 | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 121.00 | 18 522.00 | 1 599.00 | 20 121.00 |
AT Other tangible assets | 34 190.00 | 20 300.00 | 13 890.00 | 34 190.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 73 022.00 | 38 822.00 | 34 200.00 | 73 022.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 28 064.00 | | 28 064.00 | 28 064.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 38 754.00 | | 38 754.00 | 38 754.00 |
CO Grand total (0 to V) | 111 777.00 | 38 822.00 | 72 954.00 | 111 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 619.00 | 19 818.00 | | 25 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | 5 801.00 | | 7 399.00 |
DL TOTAL (I) | 38 517.00 | 31 119.00 | | 38 517.00 |
DU Loans and Debts from Credit Institutions (3) | 20 483.00 | 29 509.00 | | 20 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 1 108.00 | | 809.00 |
DX Trade payables and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
DY Tax and social security liabilities | 10 019.00 | 3 468.00 | | 10 019.00 |
EC TOTAL (IV) | 34 437.00 | 37 212.00 | | 34 437.00 |
EE Grand total (I to V) | 72 954.00 | 68 331.00 | | 72 954.00 |
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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 | 194 677.00 | | 194 677.00 | 194 677.00 |
FJ Net sales | 194 677.00 | | 194 677.00 | 194 677.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 197 036.00 | |
FS Purchases of goods (including customs duties) | | | 47 977.00 | |
FT Inventory change (goods) | | | -1 561.00 | |
FU Purchases of raw materials and other supplies | | | 9 400.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 41 301.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 57 131.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 187 764.00 | |
GG - OPERATING RESULT (I - II) | | | 9 271.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 099.00 | 859.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 082.00 | 162 173.00 | | 197 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 683.00 | 156 372.00 | | 189 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399.00 | 5 801.00 | | 7 399.00 |
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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 | 70 630.00 | | 2 393.00 | 70 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441.00 | |
I4 DECREASES Grand Total | | | 73 022.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 919.00 | | 2 393.00 | 51 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | | 3 441.00 |
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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 | 32 547.00 | 6 275.00 | | 32 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 547.00 | 6 275.00 | | 32 547.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
UT Other financial assets | 3 441.00 | | | 3 441.00 |
UX Other trade receivables | 1 036.00 | | | 1 036.00 |
VB VAT | 210.00 | | | 210.00 |
VH Loans with a maturity of more than one year at origin | 20 483.00 | 9 338.00 | 11 145.00 | 20 483.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 9 008.00 | | | 9 008.00 |
VM Income taxes | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 3 073.00 | 3 441.00 | 6 514.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 437.00 | 23 292.00 | 11 145.00 | 34 437.00 |
