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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 2 003.00 | 1 219.00 | 3 223.00 |
AT Other tangible assets | 21 937.00 | 10 189.00 | 11 748.00 | 21 937.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 35 879.00 | 12 192.00 | 23 687.00 | 35 879.00 |
BL Raw materials, supplies | 7 393.00 | | 7 393.00 | 7 393.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 19 365.00 | | 19 365.00 | 19 365.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 32 093.00 | | 32 093.00 | 32 093.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 61 951.00 | | 61 951.00 | 61 951.00 |
CO Grand total (0 to V) | 97 830.00 | 12 192.00 | 85 638.00 | 97 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 33 070.00 | 30 060.00 | | 33 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 758.00 | 3 010.00 | | 9 758.00 |
DJ Investment subsidies | 1 639.00 | 1 902.00 | | 1 639.00 |
DL TOTAL (I) | 47 767.00 | 38 272.00 | | 47 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 2 500.00 | | 5 500.00 |
DW Advances and down payments received on current orders | 7 077.00 | 2 951.00 | | 7 077.00 |
DX Trade payables and related accounts | 18 473.00 | 22 701.00 | | 18 473.00 |
DY Tax and social security liabilities | 6 820.00 | 6 529.00 | | 6 820.00 |
EC TOTAL (IV) | 37 870.00 | 34 681.00 | | 37 870.00 |
EE Grand total (I to V) | 85 638.00 | 72 953.00 | | 85 638.00 |
EI Including equity loans | 5 500.00 | | | 5 500.00 |
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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 | 155 378.00 | | 155 378.00 | 155 378.00 |
FG Production sold - services | 40 217.00 | | 40 217.00 | 40 217.00 |
FJ Net sales | 195 595.00 | | 195 595.00 | 195 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 153.00 | |
FU Purchases of raw materials and other supplies | | | 86 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 27 191.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 57 160.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 187 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 1 137.00 | | 125.00 |
HB Exceptional income from capital transactions | 263.00 | 263.00 | | 263.00 |
HD Total exceptional income (VII) | 388.00 | 1 460.00 | | 388.00 |
HE Exceptional expenses on management operations | 210.00 | 727.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 727.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 733.00 | | 178.00 |
HK Income tax | 1 522.00 | 259.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 541.00 | 170 474.00 | | 198 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 783.00 | 167 463.00 | | 188 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 758.00 | 3 010.00 | | 9 758.00 |
HP References: Equipment leasing | | 1 014.00 | | |
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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 | 35 148.00 | | 731.00 | 35 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 35 879.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 599.00 | | 560.00 | 24 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 171.00 | 549.00 |
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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 | 9 400.00 | 2 792.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 2 792.00 | | 9 400.00 |
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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 | 18 473.00 | 18 473.00 | | 18 473.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 19 365.00 | 19 365.00 | | 19 365.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 961.00 | 20 961.00 | | 20 961.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 793.00 | 30 793.00 | | 30 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
