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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 976.00 | 45 969.00 | 1 007.00 | 46 976.00 |
AT Other tangible assets | 3 300.00 | 2 708.00 | 592.00 | 3 300.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 135 398.00 | 48 677.00 | 86 721.00 | 135 398.00 |
BL Raw materials, supplies | 3 633.00 | | 3 633.00 | 3 633.00 |
BV Advances and down payments on orders | 4 122.00 | | 4 122.00 | 4 122.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 21 694.00 | | 21 694.00 | 21 694.00 |
CO Grand total (0 to V) | 157 092.00 | 48 677.00 | 108 415.00 | 157 092.00 |
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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 | 30 129.00 | 22 652.00 | | 30 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 023.00 | 7 477.00 | | 19 023.00 |
DL TOTAL (I) | 57 402.00 | 38 379.00 | | 57 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930.00 | 13 046.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 385.00 | 35 124.00 | | 23 385.00 |
DX Trade payables and related accounts | 15 828.00 | 18 141.00 | | 15 828.00 |
DY Tax and social security liabilities | 8 871.00 | 7 792.00 | | 8 871.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 51 014.00 | 74 107.00 | | 51 014.00 |
EE Grand total (I to V) | 108 415.00 | 112 486.00 | | 108 415.00 |
EG Accrued income and payables due within one year | 51 014.00 | 74 107.00 | | 51 014.00 |
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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 | 225 569.00 | | 225 569.00 | 225 569.00 |
FJ Net sales | 225 569.00 | | 225 569.00 | 225 569.00 |
FN Capitalized production | | | 4 750.00 | |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 407.00 | |
FU Purchases of raw materials and other supplies | | | 78 992.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 45 973.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 74 642.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 209 609.00 | |
GG - OPERATING RESULT (I - II) | | | 23 798.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 170.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 170.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -170.00 | | -61.00 |
HK Income tax | 3 187.00 | 1 155.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 407.00 | 260 351.00 | | 233 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 385.00 | 252 873.00 | | 214 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 023.00 | 7 477.00 | | 19 023.00 |
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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 | 135 398.00 | | | 135 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 135 398.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 276.00 | | | 50 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 45 995.00 | 2 682.00 | | 45 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 995.00 | 2 682.00 | | 45 995.00 |
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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 | 15 828.00 | 15 828.00 | | 15 828.00 |
8C Staff and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 23 385.00 | 23 385.00 | | 23 385.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VP Miscellaneous | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361.00 | 2 361.00 | | 2 361.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 014.00 | 51 014.00 | | 51 014.00 |
