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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 976.00 | 43 594.00 | 3 381.00 | 46 976.00 |
AT Other tangible assets | 3 300.00 | 2 401.00 | 899.00 | 3 300.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 135 398.00 | 45 995.00 | 89 403.00 | 135 398.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 10 958.00 | | 10 958.00 | 10 958.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 23 083.00 | | 23 083.00 | 23 083.00 |
CO Grand total (0 to V) | 158 481.00 | 45 995.00 | 112 486.00 | 158 481.00 |
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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 | 22 652.00 | 7 228.00 | | 22 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 19 674.00 | | 7 477.00 |
DL TOTAL (I) | 38 379.00 | 35 152.00 | | 38 379.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046.00 | 27 750.00 | | 13 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 124.00 | 35 694.00 | | 35 124.00 |
DX Trade payables and related accounts | 18 141.00 | 13 680.00 | | 18 141.00 |
DY Tax and social security liabilities | 7 792.00 | 7 441.00 | | 7 792.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 74 107.00 | 84 569.00 | | 74 107.00 |
EE Grand total (I to V) | 112 486.00 | 119 721.00 | | 112 486.00 |
EG Accrued income and payables due within one year | 74 107.00 | 78 867.00 | | 74 107.00 |
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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 | 253 852.00 | | 253 852.00 | 253 852.00 |
FJ Net sales | 253 852.00 | | 253 852.00 | 253 852.00 |
FN Capitalized production | | | 4 700.00 | |
FO Operating subsidies | | | 1 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 351.00 | |
FU Purchases of raw materials and other supplies | | | 81 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 42 094.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 110 829.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 250 261.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 937.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 937.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -937.00 | | -170.00 |
HK Income tax | 1 155.00 | 3 383.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 351.00 | 241 545.00 | | 260 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 873.00 | 221 871.00 | | 252 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 19 674.00 | | 7 477.00 |
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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 | 135 398.00 | | | 135 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 135 398.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 276.00 | | | 50 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 38 379.00 | 7 616.00 | | 38 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 379.00 | 7 616.00 | | 38 379.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
VB VAT | 837.00 | | | 837.00 |
VG Loans with a maturity of up to one year at origin | 7 344.00 | 7 344.00 | | 7 344.00 |
VH Loans with a maturity of more than one year at origin | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 16 686.00 | | | 16 686.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483.00 | 7 483.00 | | 7 483.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 107.00 | 74 107.00 | | 74 107.00 |
