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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 200.00 | 202.00 | 998.00 | 1 200.00 |
AP Buildings | 2 816.00 | 330.00 | 2 486.00 | 2 816.00 |
AR Technical installations, industrial equipment and tools | 10 051.00 | 2 356.00 | 7 695.00 | 10 051.00 |
AT Other tangible assets | 8 488.00 | 2 553.00 | 5 935.00 | 8 488.00 |
BJ TOTAL (I) | 23 555.00 | 5 441.00 | 18 114.00 | 23 555.00 |
BL Raw materials, supplies | 93.00 | | 93.00 | 93.00 |
BN Goods in progress | 3 489.00 | | 3 489.00 | 3 489.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 63 134.00 | | 63 134.00 | 63 134.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CF Cash and cash equivalents | 53 065.00 | | 53 065.00 | 53 065.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 131 725.00 | | 131 725.00 | 131 725.00 |
CO Grand total (0 to V) | 155 280.00 | 5 441.00 | 149 839.00 | 155 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840.00 | | | 7 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948.00 | | | 9 948.00 |
DL TOTAL (I) | 17 788.00 | | | 17 788.00 |
DU Loans and Debts from Credit Institutions (3) | 23 922.00 | | | 23 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 699.00 | | | 44 699.00 |
DX Trade payables and related accounts | 20 842.00 | | | 20 842.00 |
DY Tax and social security liabilities | 39 961.00 | | | 39 961.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 628.00 | | | 628.00 |
EC TOTAL (IV) | 132 052.00 | | | 132 052.00 |
EE Grand total (I to V) | 149 839.00 | | | 149 839.00 |
EG Accrued income and payables due within one year | 115 565.00 | | | 115 565.00 |
EI Including equity loans | 44 699.00 | | | 44 699.00 |
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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 | | | 268 392.00 | |
FJ Net sales | | | 268 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 270 392.00 | |
FU Purchases of raw materials and other supplies | | | 21 201.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 66 165.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 118 276.00 | |
FZ Social Security Contributions | | | 42 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 387.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 192.00 | | | 273 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 244.00 | | | 263 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 948.00 | | | 9 948.00 |
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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 | | | 28 975.00 | |
I4 DECREASES Grand Total | | 5 420.00 | 23 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 420.00 | 21 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 775.00 | |
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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 | | 6 778.00 | 1 337.00 | |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 576.00 | 1 337.00 | |
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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 | 20 842.00 | 20 842.00 | | 20 842.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 63 134.00 | | | 63 134.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 23 922.00 | 7 436.00 | 16 486.00 | 23 922.00 |
VI Group and Associates | 44 699.00 | 44 699.00 | | 44 699.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 241.00 | 74 241.00 | | 74 241.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 052.00 | 115 565.00 | 16 486.00 | 132 052.00 |
