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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 220.00 | | 6 220.00 | 6 220.00 |
AP Buildings | 10 184.00 | 6 280.00 | 3 904.00 | 10 184.00 |
AR Technical installations, industrial equipment and tools | 8 154.00 | 5 628.00 | 2 526.00 | 8 154.00 |
AT Other tangible assets | 5 055.00 | 2 833.00 | 2 223.00 | 5 055.00 |
BJ TOTAL (I) | 29 766.00 | 14 741.00 | 15 026.00 | 29 766.00 |
BT Goods | 1 242.00 | | 1 242.00 | 1 242.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 164.00 | | 28 164.00 | 28 164.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 30 445.00 | | 30 445.00 | 30 445.00 |
CO Grand total (0 to V) | 60 211.00 | 14 741.00 | 45 470.00 | 60 211.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 684.00 | -20 797.00 | | 2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | 23 481.00 | | 15 765.00 |
DL TOTAL (I) | 19 450.00 | 3 684.00 | | 19 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | 27 962.00 | | 8 372.00 |
DX Trade payables and related accounts | 5 157.00 | 4 415.00 | | 5 157.00 |
DY Tax and social security liabilities | 11 898.00 | 14 452.00 | | 11 898.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 26 021.00 | 46 828.00 | | 26 021.00 |
EE Grand total (I to V) | 45 470.00 | 50 513.00 | | 45 470.00 |
EI Including equity loans | 8 372.00 | | | 8 372.00 |
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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 | 149 737.00 | | 149 737.00 | 149 737.00 |
FJ Net sales | 149 737.00 | | 149 737.00 | 149 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 150 096.00 | |
FS Purchases of goods (including customs duties) | | | 49 070.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 30 667.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 34 401.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 131 444.00 | |
GG - OPERATING RESULT (I - II) | | | 18 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 646.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 646.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -646.00 | | -441.00 |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 096.00 | 164 170.00 | | 150 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 331.00 | 140 689.00 | | 134 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 765.00 | 23 481.00 | | 15 765.00 |
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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 | 29 003.00 | | 763.00 | 29 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 29 766.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 783.00 | | 610.00 | 22 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 9 754.00 | 4 987.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 754.00 | 4 987.00 | | 9 754.00 |
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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
8C Staff and Related Accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 8 372.00 | 8 372.00 | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979.00 | 979.00 | | 979.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 021.00 | 26 021.00 | | 26 021.00 |
