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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 26 261.00 | 26 243.00 | 18.00 | 26 261.00 |
AT Other tangible assets | 2 949.00 | 2 949.00 | | 2 949.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 105 600.00 | 29 192.00 | 76 408.00 | 105 600.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 3 175.00 | | 3 175.00 | 3 175.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 7 190.00 | | 7 190.00 | 7 190.00 |
CO Grand total (0 to V) | 112 790.00 | 29 192.00 | 83 599.00 | 112 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 29 875.00 | 25 494.00 | | 29 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 4 381.00 | | 2 856.00 |
DL TOTAL (I) | 36 581.00 | 33 725.00 | | 36 581.00 |
DU Loans and Debts from Credit Institutions (3) | 23 010.00 | 25 948.00 | | 23 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 1 714.00 | | 589.00 |
DX Trade payables and related accounts | 6 449.00 | 8 842.00 | | 6 449.00 |
DY Tax and social security liabilities | 16 970.00 | 15 476.00 | | 16 970.00 |
EC TOTAL (IV) | 47 018.00 | 51 980.00 | | 47 018.00 |
EE Grand total (I to V) | 83 599.00 | 85 705.00 | | 83 599.00 |
EG Accrued income and payables due within one year | 41 156.00 | 48 484.00 | | 41 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 275.00 | | |
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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 | 92 322.00 | | 92 322.00 | 92 322.00 |
FG Production sold - services | 3 784.00 | | 3 784.00 | 3 784.00 |
FJ Net sales | 96 106.00 | | 96 106.00 | 96 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 106.00 | |
FS Purchases of goods (including customs duties) | | | 37 319.00 | |
FT Inventory change (goods) | | | -178.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 41 655.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 6 223.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 91 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 625.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 625.00 | | 112.00 |
HE Exceptional expenses on management operations | 495.00 | 295.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 295.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 330.00 | | -383.00 |
HK Income tax | 532.00 | 812.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 225.00 | 108 494.00 | | 96 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 369.00 | 104 113.00 | | 93 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | 4 381.00 | | 2 856.00 |
HP References: Equipment leasing | 2 187.00 | | | 2 187.00 |
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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 | 105 600.00 | | | 105 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 105 600.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 210.00 | | | 29 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 29 079.00 | 112.00 | | 29 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 079.00 | 112.00 | | 29 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 22 757.00 | 16 896.00 | 5 862.00 | 22 757.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122.00 | 3 122.00 | | 3 122.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 018.00 | 41 156.00 | 5 862.00 | 47 018.00 |
