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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 480.00 | | 10 480.00 | 10 480.00 |
AR Technical installations, industrial equipment and tools | 4 331.00 | 2 616.00 | 1 715.00 | 4 331.00 |
AT Other tangible assets | 4 924.00 | 2 414.00 | 2 509.00 | 4 924.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 21 777.00 | 5 030.00 | 16 746.00 | 21 777.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BT Goods | 3 156.00 | | 3 156.00 | 3 156.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 10 920.00 | | 10 920.00 | 10 920.00 |
CO Grand total (0 to V) | 32 697.00 | 5 030.00 | 27 666.00 | 32 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 254.00 | 8 910.00 | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | 2 308.00 | | 4 915.00 |
DL TOTAL (I) | 15 169.00 | 11 218.00 | | 15 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 415.00 | 8 859.00 | | 6 415.00 |
DX Trade payables and related accounts | 3 886.00 | 3 171.00 | | 3 886.00 |
DY Tax and social security liabilities | 1 605.00 | 1 842.00 | | 1 605.00 |
EB Prepaid income (2) | 590.00 | 122.00 | | 590.00 |
EC TOTAL (IV) | 12 497.00 | 13 995.00 | | 12 497.00 |
EE Grand total (I to V) | 27 666.00 | 25 213.00 | | 27 666.00 |
EG Accrued income and payables due within one year | 12 497.00 | 13 995.00 | | 12 497.00 |
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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 | 5 362.00 | | 5 362.00 | 5 362.00 |
FG Production sold - services | 30 196.00 | | 30 196.00 | 30 196.00 |
FJ Net sales | 35 559.00 | | 35 559.00 | 35 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FR Total operating income (I) | | | 35 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 046.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 20 151.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 30 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 897.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 746.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 746.00 | | 487.00 |
HE Exceptional expenses on management operations | 206.00 | 57.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 82.00 | 49.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 288.00 | 106.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 640.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 135.00 | 32 344.00 | | 36 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 219.00 | 30 035.00 | | 31 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | 2 308.00 | | 4 915.00 |
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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 | 20 878.00 | | 1 116.00 | 20 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 2 041.00 | |
I4 DECREASES Grand Total | | 216.00 | 21 778.00 | |
IO DECREASES Total including other intangible assets | | | 10 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 9 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 481.00 | | | 10 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 355.00 | | 1 105.00 | 8 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | 11.00 | 2 041.00 |
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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 | 3 186.00 | 1 968.00 | 123.00 | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186.00 | 1 968.00 | 123.00 | 3 186.00 |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 2 041.00 | | | 2 041.00 |
VB VAT | 472.00 | | | 472.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 6 387.00 | 3 041.00 | 3 346.00 | 6 387.00 |
VK Loans repaid during the year | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993.00 | 952.00 | 2 041.00 | 2 993.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 497.00 | 9 151.00 | 3 346.00 | 12 497.00 |
