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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 20 492.00 | 20 012.00 | 481.00 | 20 492.00 |
AT Other tangible assets | 51 345.00 | 51 345.00 | | 51 345.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 78 241.00 | 71 357.00 | 6 884.00 | 78 241.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 17 309.00 | | 17 309.00 | 17 309.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 25 103.00 | | 25 103.00 | 25 103.00 |
CO Grand total (0 to V) | 103 344.00 | 71 357.00 | 31 987.00 | 103 344.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 019.00 | -9 656.00 | | -1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | 8 636.00 | | 3 656.00 |
DL TOTAL (I) | 11 437.00 | 7 781.00 | | 11 437.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 24.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 7 236.00 | | 1 121.00 |
DX Trade payables and related accounts | 11 650.00 | 11 839.00 | | 11 650.00 |
DY Tax and social security liabilities | 7 745.00 | 4 946.00 | | 7 745.00 |
EC TOTAL (IV) | 20 550.00 | 24 045.00 | | 20 550.00 |
EE Grand total (I to V) | 31 987.00 | 31 826.00 | | 31 987.00 |
EG Accrued income and payables due within one year | 24 045.00 | 33 144.00 | | 24 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 23.00 | | 24.00 |
EI Including equity loans | 1 121.00 | | | 1 121.00 |
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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 | 44 962.00 | | 44 962.00 | 44 962.00 |
FJ Net sales | 44 962.00 | | 44 962.00 | 44 962.00 |
FR Total operating income (I) | | | 44 962.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 24 876.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 41 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 491.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | | 981.00 | | |
HH Total exceptional expenses (VIII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -981.00 | | 588.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 818.00 | 54 110.00 | | 45 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 161.00 | 45 474.00 | | 42 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | 8 636.00 | | 3 656.00 |
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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 | 78 241.00 | | | 78 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 78 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 838.00 | | | 71 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 70 811.00 | 547.00 | | 70 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 811.00 | 547.00 | | 70 811.00 |
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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 16 084.00 | 16 084.00 | | 16 084.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 076.00 | 18 246.00 | 1 830.00 | 20 076.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 550.00 | 20 550.00 | | 20 550.00 |
