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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 17 833.00 | 16 229.00 | 1 604.00 | 17 833.00 |
AT Other tangible assets | 19 116.00 | 17 422.00 | 1 694.00 | 19 116.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 50 929.00 | 33 651.00 | 17 278.00 | 50 929.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CF Cash and cash equivalents | 10 244.00 | | 10 244.00 | 10 244.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 26 420.00 | | 26 420.00 | 26 420.00 |
CO Grand total (0 to V) | 77 348.00 | 33 651.00 | 43 698.00 | 77 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 903.00 | 20 397.00 | | 27 903.00 |
DH Retained earnings | | -1 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 8 776.00 | | 992.00 |
DL TOTAL (I) | 32 195.00 | 31 203.00 | | 32 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360.00 | 3 536.00 | | 4 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 849.00 | | 92.00 |
DX Trade payables and related accounts | 4 013.00 | 4 669.00 | | 4 013.00 |
DY Tax and social security liabilities | 2 437.00 | 7 691.00 | | 2 437.00 |
EA Other liabilities | 600.00 | 500.00 | | 600.00 |
EC TOTAL (IV) | 11 502.00 | 17 245.00 | | 11 502.00 |
EE Grand total (I to V) | 43 698.00 | 48 448.00 | | 43 698.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 69 645.00 | | 69 645.00 | 69 645.00 |
FJ Net sales | 69 645.00 | | 69 645.00 | 69 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 45 540.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 10 896.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 13.00 | 170.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 170.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -169.00 | | -13.00 |
HK Income tax | 210.00 | 1 453.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 856.00 | 70 855.00 | | 69 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 864.00 | 62 079.00 | | 68 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 8 776.00 | | 992.00 |
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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 | 48 931.00 | | 1 998.00 | 48 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 50 929.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 951.00 | | 1 998.00 | 34 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 29 868.00 | 3 783.00 | | 29 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 868.00 | 3 783.00 | | 29 868.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 480.00 | | | 1 480.00 |
VC Group and associates | 14 693.00 | | | 14 693.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VM Income taxes | 126.00 | | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 033.00 | 15 553.00 | 1 480.00 | 17 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502.00 | 11 502.00 | | 11 502.00 |
