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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 17 049.00 | 11 157.00 | 5 891.00 | 17 049.00 |
AT Other tangible assets | 24 085.00 | 18 108.00 | 5 977.00 | 24 085.00 |
BJ TOTAL (I) | 85 670.00 | 32 802.00 | 52 868.00 | 85 670.00 |
BT Goods | 26 517.00 | | 26 517.00 | 26 517.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 7 281.00 | | 7 281.00 | 7 281.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 8 997.00 | | 8 997.00 | 8 997.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 49 256.00 | | 49 256.00 | 49 256.00 |
CO Grand total (0 to V) | 134 927.00 | 32 802.00 | 102 125.00 | 134 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 972.00 | | | 53 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 838.00 | | | 5 838.00 |
DL TOTAL (I) | 70 811.00 | | | 70 811.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 340.00 | | | 16 340.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 9 400.00 | | | 9 400.00 |
DY Tax and social security liabilities | 4 946.00 | | | 4 946.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 31 313.00 | | | 31 313.00 |
EE Grand total (I to V) | 102 125.00 | | | 102 125.00 |
EG Accrued income and payables due within one year | 20 462.00 | | | 20 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 161 140.00 | | 161 140.00 | 161 140.00 |
FJ Net sales | 161 140.00 | | 161 140.00 | 161 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 142.00 | |
FS Purchases of goods (including customs duties) | | | 59 514.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 48 300.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 27 103.00 | |
FZ Social Security Contributions | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 289.00 | | | 12 289.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 142.00 | | | 161 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 303.00 | | | 155 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 838.00 | | | 5 838.00 |
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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 | 84 176.00 | | | 84 176.00 |
I4 DECREASES Grand Total | | | 85 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 536.00 | | | 3 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640.00 | | | 39 640.00 |
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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 | 29 911.00 | 2 891.00 | | 29 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 375.00 | 2 891.00 | | 26 375.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 426.00 | 6 086.00 | 10 340.00 | 16 426.00 |
UX Other trade receivables | 7 282.00 | | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 5 369.00 | | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 803.00 | 20 463.00 | 10 340.00 | 30 803.00 |
