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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 881.00 | 26 947.00 | 5 934.00 | 32 881.00 |
AT Other tangible assets | 2 949.00 | 2 949.00 | | 2 949.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 112 252.00 | 29 896.00 | 82 356.00 | 112 252.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 9 825.00 | | 9 825.00 | 9 825.00 |
CO Grand total (0 to V) | 122 077.00 | 29 896.00 | 92 181.00 | 122 077.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 32 731.00 | 29 875.00 | | 32 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801.00 | 2 856.00 | | 4 801.00 |
DJ Investment subsidies | 1 046.00 | | | 1 046.00 |
DL TOTAL (I) | 42 427.00 | 36 581.00 | | 42 427.00 |
DU Loans and Debts from Credit Institutions (3) | 26 048.00 | 23 010.00 | | 26 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 589.00 | | 880.00 |
DX Trade payables and related accounts | 4 848.00 | 6 449.00 | | 4 848.00 |
DY Tax and social security liabilities | 17 978.00 | 16 970.00 | | 17 978.00 |
EC TOTAL (IV) | 49 754.00 | 47 018.00 | | 49 754.00 |
EE Grand total (I to V) | 92 181.00 | 83 599.00 | | 92 181.00 |
EG Accrued income and payables due within one year | 32 098.00 | 41 156.00 | | 32 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 95 277.00 | | 95 277.00 | 95 277.00 |
FG Production sold - services | 4 358.00 | | 4 358.00 | 4 358.00 |
FJ Net sales | 99 636.00 | | 99 636.00 | 99 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 102 055.00 | |
FS Purchases of goods (including customs duties) | | | 34 162.00 | |
FT Inventory change (goods) | | | 1 725.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 39 984.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 12 036.00 | |
FZ Social Security Contributions | | | 5 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 96 726.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 112.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 1 707.00 | 112.00 | | 1 707.00 |
HE Exceptional expenses on management operations | 629.00 | 495.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 495.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | -383.00 | | 1 078.00 |
HK Income tax | 958.00 | 532.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 814.00 | 96 225.00 | | 103 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 013.00 | 93 369.00 | | 99 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801.00 | 2 856.00 | | 4 801.00 |
HP References: Equipment leasing | 3 888.00 | 2 187.00 | | 3 888.00 |
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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 | 105 600.00 | | 6 652.00 | 105 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | | 112 252.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 210.00 | | 6 620.00 | 29 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 32.00 | 1 390.00 |
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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 | 29 192.00 | 704.00 | | 29 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 192.00 | 704.00 | | 29 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 25 296.00 | 7 639.00 | 17 656.00 | 25 296.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 5 862.00 | | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225.00 | 4 225.00 | | 4 225.00 |
VW VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 754.00 | 32 098.00 | 17 656.00 | 49 754.00 |
