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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 5 664.00 | 748.00 | 6 412.00 |
AT Other tangible assets | 22 961.00 | 13 255.00 | 9 706.00 | 22 961.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 36 513.00 | 18 919.00 | 17 593.00 | 36 513.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 17 238.00 | | 17 238.00 | 17 238.00 |
CO Grand total (0 to V) | 53 751.00 | 18 919.00 | 34 831.00 | 53 751.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 206.00 | | | 15 206.00 |
DH Retained earnings | -69 041.00 | | | -69 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 808.00 | | | 14 808.00 |
DL TOTAL (I) | -30 264.00 | | | -30 264.00 |
DU Loans and Debts from Credit Institutions (3) | 9 317.00 | | | 9 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 490.00 | | | 51 490.00 |
DX Trade payables and related accounts | 3 016.00 | | | 3 016.00 |
DY Tax and social security liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 65 096.00 | | | 65 096.00 |
EE Grand total (I to V) | 34 831.00 | | | 34 831.00 |
EG Accrued income and payables due within one year | 59 083.00 | | | 59 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 116 365.00 | | 116 365.00 | 116 365.00 |
FJ Net sales | 116 365.00 | | 116 365.00 | 116 365.00 |
FQ Other income | | | -750.00 | |
FR Total operating income (I) | | | 115 614.00 | |
FU Purchases of raw materials and other supplies | | | 43 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 568.00 | |
GG - OPERATING RESULT (I - II) | | | 15 046.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 821.00 | | | 8 821.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 031.00 | | | 116 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 222.00 | | | 101 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 808.00 | | | 14 808.00 |
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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 | 40 095.00 | | | 40 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | | 36 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 957.00 | | | 32 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 22 618.00 | 5 458.00 | 9 157.00 | 22 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 618.00 | 5 458.00 | 9 157.00 | 22 618.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 491.00 | 51 491.00 | | 51 491.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 9 255.00 | 3 242.00 | 6 013.00 | 9 255.00 |
VJ Loans taken out during the year | 5 575.00 | | | 5 575.00 |
VK Loans repaid during the year | 2 451.00 | | | 2 451.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839.00 | 1 769.00 | 2 070.00 | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 096.00 | 59 083.00 | 6 013.00 | 65 096.00 |
