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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 19 816.00 | 11 224.00 | 8 592.00 | 19 816.00 |
AT Other tangible assets | 3 679.00 | 2 434.00 | 1 245.00 | 3 679.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 65 246.00 | 13 658.00 | 51 588.00 | 65 246.00 |
BL Raw materials, supplies | 2 472.00 | | 2 472.00 | 2 472.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 718.00 | | 57 718.00 | 57 718.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 74 437.00 | | 74 437.00 | 74 437.00 |
CO Grand total (0 to V) | 139 683.00 | 13 658.00 | 126 025.00 | 139 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 635.00 | 33 609.00 | | 24 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | -8 974.00 | | 496.00 |
DL TOTAL (I) | 69 130.00 | 68 635.00 | | 69 130.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 369.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 63.00 | | 53.00 |
DX Trade payables and related accounts | 35 985.00 | 31 674.00 | | 35 985.00 |
DY Tax and social security liabilities | 20 452.00 | 23 113.00 | | 20 452.00 |
EC TOTAL (IV) | 56 895.00 | 55 218.00 | | 56 895.00 |
EE Grand total (I to V) | 126 025.00 | 123 853.00 | | 126 025.00 |
EG Accrued income and payables due within one year | 56 895.00 | 55 218.00 | | 56 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 369.00 | | 406.00 |
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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 | 485 628.00 | | 485 628.00 | 485 628.00 |
FJ Net sales | 485 628.00 | | 485 628.00 | 485 628.00 |
FM Inventory production | | | -12 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 476 234.00 | |
FU Purchases of raw materials and other supplies | | | 168 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 79 339.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 169 675.00 | |
FZ Social Security Contributions | | | 46 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 472 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 2 116.00 | 630.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | | 7 474.00 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | 8 104.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | 2 896.00 | | -2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 277.00 | 452 493.00 | | 476 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 781.00 | 461 467.00 | | 475 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | -8 974.00 | | 496.00 |
HP References: Equipment leasing | 18 301.00 | 17 858.00 | | 18 301.00 |
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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 | 58 703.00 | | 7 607.00 | 58 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 2 751.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 65 246.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 23 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 993.00 | | 6 517.00 | 16 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 1 091.00 | 2 710.00 |
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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 | 9 867.00 | 3 805.00 | 15.00 | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 867.00 | 3 805.00 | 15.00 | 9 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | | 2 355.00 | 2 355.00 |
7C Grand total | 2 355.00 | | 2 355.00 | 2 355.00 |
UE of which provisions and reversals: - Operating | | | 2 355.00 | |
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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 | 35 985.00 | 35 985.00 | | 35 985.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
UX Other trade receivables | 5 600.00 | | | 5 600.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 378.00 | | | 378.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 5 995.00 | | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 998.00 | 14 247.00 | 2 751.00 | 16 998.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 895.00 | 56 895.00 | | 56 895.00 |
