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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 372.00 | | 24 372.00 | 24 372.00 |
AR Technical installations, industrial equipment and tools | 71 456.00 | 51 804.00 | 19 652.00 | 71 456.00 |
AT Other tangible assets | 692.00 | 240.00 | 451.00 | 692.00 |
BJ TOTAL (I) | 96 520.00 | 52 045.00 | 44 476.00 | 96 520.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 21 462.00 | | 21 462.00 | 21 462.00 |
CO Grand total (0 to V) | 117 982.00 | 52 045.00 | 65 938.00 | 117 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 085.00 | 35 917.00 | | 38 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 2 168.00 | | 1 286.00 |
DL TOTAL (I) | 47 755.00 | 46 470.00 | | 47 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11 366.00 | 10 616.00 | | 11 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 53.00 | | 70.00 |
DX Trade payables and related accounts | 3 698.00 | 1 497.00 | | 3 698.00 |
DY Tax and social security liabilities | 3 049.00 | 4 856.00 | | 3 049.00 |
EC TOTAL (IV) | 18 182.00 | 17 022.00 | | 18 182.00 |
EE Grand total (I to V) | 65 938.00 | 63 491.00 | | 65 938.00 |
EG Accrued income and payables due within one year | 15 779.00 | 13 590.00 | | 15 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 976.00 | | 79 976.00 | 79 976.00 |
FJ Net sales | 79 976.00 | | 79 976.00 | 79 976.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 984.00 | |
FS Purchases of goods (including customs duties) | | | 23 862.00 | |
FT Inventory change (goods) | | | -301.00 | |
FW Other purchases and external expenses | | | 20 211.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 78 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | 227.00 | 334.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 291.00 | 77 139.00 | | 80 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 005.00 | 74 971.00 | | 79 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 2 168.00 | | 1 286.00 |
HP References: Equipment leasing | 5 363.00 | 5 363.00 | | 5 363.00 |
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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 | 88 017.00 | | 8 504.00 | 88 017.00 |
I4 DECREASES Grand Total | | | 96 520.00 | |
IO DECREASES Total including other intangible assets | | | 24 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 372.00 | | | 24 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 644.00 | | 8 504.00 | 63 644.00 |
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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 | 45 547.00 | 6 497.00 | | 45 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 547.00 | 6 497.00 | | 45 547.00 |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 11 366.00 | 8 963.00 | 2 403.00 | 11 366.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 15 579.00 | | | 15 579.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 183.00 | 15 780.00 | 2 403.00 | 18 183.00 |
