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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 8 832.00 | 6 713.00 | 2 119.00 | 8 832.00 |
AT Other tangible assets | 9 533.00 | 7 087.00 | 2 446.00 | 9 533.00 |
BJ TOTAL (I) | 62 051.00 | 13 800.00 | 48 251.00 | 62 051.00 |
BL Raw materials, supplies | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 16 154.00 | | 16 154.00 | 16 154.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 26 780.00 | | 26 780.00 | 26 780.00 |
CO Grand total (0 to V) | 88 831.00 | 13 800.00 | 75 031.00 | 88 831.00 |
CS Evaluated investments - equity method | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 966.00 | 39 966.00 | | 39 966.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 19 695.00 | 19 695.00 | | 19 695.00 |
DH Retained earnings | -24 366.00 | | | -24 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 887.00 | -24 366.00 | | 15 887.00 |
DL TOTAL (I) | 52 219.00 | 36 332.00 | | 52 219.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 223.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 19 043.00 | 12 984.00 | | 19 043.00 |
DY Tax and social security liabilities | 2 709.00 | 2 003.00 | | 2 709.00 |
EA Other liabilities | 352.00 | 20 047.00 | | 352.00 |
EC TOTAL (IV) | 22 812.00 | 35 258.00 | | 22 812.00 |
EE Grand total (I to V) | 75 031.00 | 71 590.00 | | 75 031.00 |
EG Accrued income and payables due within one year | 22 812.00 | 35 258.00 | | 22 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 341.00 | | 150 341.00 | 150 341.00 |
FJ Net sales | 150 341.00 | | 150 341.00 | 150 341.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 150 341.00 | |
FU Purchases of raw materials and other supplies | | | 67 798.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 26 679.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 10 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 134 339.00 | |
GG - OPERATING RESULT (I - II) | | | 16 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 338.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 338.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -338.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 343.00 | 97 424.00 | | 150 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 456.00 | 121 790.00 | | 134 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 887.00 | -24 366.00 | | 15 887.00 |
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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 | 60 798.00 | | 2 333.00 | 60 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 62 051.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 18 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 032.00 | | 2 333.00 | 16 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 11 594.00 | 3 286.00 | 1 080.00 | 11 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 514.00 | 3 286.00 | | 10 514.00 |
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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 | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 16 154.00 | | | 16 154.00 |
VB VAT | 5 204.00 | | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 697.00 | 21 697.00 | | 21 697.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 812.00 | 22 812.00 | | 22 812.00 |
