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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 95 932.00 | 92 922.00 | 3 010.00 | 95 932.00 |
AT Other tangible assets | 32 630.00 | 28 704.00 | 3 926.00 | 32 630.00 |
BJ TOTAL (I) | 178 562.00 | 121 626.00 | 56 936.00 | 178 562.00 |
BT Goods | 1 323.00 | | 1 323.00 | 1 323.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 11 765.00 | | 11 765.00 | 11 765.00 |
CO Grand total (0 to V) | 190 327.00 | 121 626.00 | 68 701.00 | 190 327.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 847.00 | 30 231.00 | | 23 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | -6 384.00 | | 5 269.00 |
DL TOTAL (I) | 37 367.00 | 32 097.00 | | 37 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633.00 | 3 608.00 | | 3 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 14 470.00 | | 179.00 |
DX Trade payables and related accounts | 19 029.00 | 8 482.00 | | 19 029.00 |
DY Tax and social security liabilities | 7 327.00 | 8 492.00 | | 7 327.00 |
EA Other liabilities | 1 167.00 | 6 167.00 | | 1 167.00 |
EC TOTAL (IV) | 31 335.00 | 41 219.00 | | 31 335.00 |
EE Grand total (I to V) | 68 701.00 | 73 316.00 | | 68 701.00 |
EG Accrued income and payables due within one year | 31 335.00 | 41 219.00 | | 31 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 517.00 | 3 496.00 | | 3 517.00 |
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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 | | | 116 665.00 | |
FJ Net sales | | | 116 665.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 116 679.00 | |
FS Purchases of goods (including customs duties) | | | 41 827.00 | |
FT Inventory change (goods) | | | -286.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 24 613.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 588.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | 270.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 270.00 | | 16.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 106.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164.00 | | |
HK Income tax | -350.00 | -355.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 695.00 | 118 646.00 | | 116 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 425.00 | 125 030.00 | | 111 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269.00 | -6 384.00 | | 5 269.00 |
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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 | 178 577.00 | | | 178 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 178 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 562.00 | | | 128 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 116 518.00 | 5 108.00 | | 116 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 518.00 | 5 108.00 | | 116 518.00 |
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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 377.00 | | | 377.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 3 033.00 | | | 3 033.00 |
VN Other taxes, similar payments | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501.00 | 6 501.00 | | 6 501.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 335.00 | 31 335.00 | | 31 335.00 |
