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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 97 036.00 | 57 125.00 | 39 911.00 | 97 036.00 |
BJ TOTAL (I) | 174 686.00 | 59 475.00 | 115 211.00 | 174 686.00 |
BV Advances and down payments on orders | 12 370.00 | | 12 370.00 | 12 370.00 |
BX Customers and related accounts | 42 313.00 | | 42 313.00 | 42 313.00 |
BZ Other receivables | 19 123.00 | | 19 123.00 | 19 123.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 84 129.00 | | 84 129.00 | 84 129.00 |
CO Grand total (0 to V) | 258 814.00 | 59 475.00 | 199 339.00 | 258 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 51 793.00 | | | 51 793.00 |
DH Retained earnings | -12 113.00 | | | -12 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | | | 3 504.00 |
DL TOTAL (I) | 126 784.00 | | | 126 784.00 |
DU Loans and Debts from Credit Institutions (3) | 25 036.00 | | | 25 036.00 |
DW Advances and down payments received on current orders | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 37 423.00 | | | 37 423.00 |
DY Tax and social security liabilities | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 72 555.00 | | | 72 555.00 |
EE Grand total (I to V) | 199 339.00 | | | 199 339.00 |
EG Accrued income and payables due within one year | 72 555.00 | | | 72 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 282 552.00 | | 282 552.00 | 282 552.00 |
FJ Net sales | 282 552.00 | | 282 552.00 | 282 552.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 286 806.00 | |
FU Purchases of raw materials and other supplies | | | 163 501.00 | |
FW Other purchases and external expenses | | | 47 567.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 38 907.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 283 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
A2 TOTAL ASSETS | 15 527.00 | | | 15 527.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 866.00 | | | 286 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 362.00 | | | 283 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504.00 | | | 3 504.00 |
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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 | 176 173.00 | | | 176 173.00 |
I4 DECREASES Grand Total | | | 174 686.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 873.00 | | | 100 873.00 |
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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 | 47 940.00 | 13 022.00 | 1 487.00 | 47 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 940.00 | 13 022.00 | 1 487.00 | 47 940.00 |
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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 | 37 423.00 | 37 423.00 | | 37 423.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 42 313.00 | | | 42 313.00 |
UY Staff and related accounts | 5 625.00 | | | 5 625.00 |
UZ Social Security, other social security organizations | 6 664.00 | | | 6 664.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 25 036.00 | 25 036.00 | | 25 036.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 985.00 | 61 985.00 | | 61 985.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 335.00 | 68 335.00 | | 68 335.00 |
