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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 5 178.00 | 5 178.00 | | 5 178.00 |
AT Other tangible assets | 5 645.00 | 5 624.00 | 21.00 | 5 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 484.00 | 12 448.00 | 14 036.00 | 26 484.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 9 432.00 | | 9 432.00 | 9 432.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 30 392.00 | | 30 392.00 | 30 392.00 |
CO Grand total (0 to V) | 56 877.00 | 12 448.00 | 44 429.00 | 56 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 4 011.00 | 4 011.00 | | 4 011.00 |
DH Retained earnings | 4 733.00 | -848.00 | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 5 581.00 | | 5 740.00 |
DL TOTAL (I) | 23 835.00 | 18 095.00 | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 602.00 | 13 193.00 | | 9 602.00 |
DW Advances and down payments received on current orders | | 2 180.00 | | |
DX Trade payables and related accounts | 9 051.00 | 7 589.00 | | 9 051.00 |
DY Tax and social security liabilities | 1 497.00 | 1 223.00 | | 1 497.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 20 593.00 | 24 186.00 | | 20 593.00 |
EE Grand total (I to V) | 44 429.00 | 42 282.00 | | 44 429.00 |
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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 | 85 074.00 | | 85 074.00 | 85 074.00 |
FG Production sold - services | 37 561.00 | | 37 561.00 | 37 561.00 |
FJ Net sales | 122 635.00 | | 122 635.00 | 122 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 122 842.00 | |
FU Purchases of raw materials and other supplies | | | 46 829.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 22 549.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 16 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | 585.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 842.00 | 117 643.00 | | 122 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 102.00 | 112 061.00 | | 117 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 5 581.00 | | 5 740.00 |
HP References: Equipment leasing | | 5 176.00 | | |
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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 | 31 864.00 | | 15.00 | 31 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 26 485.00 | |
IO DECREASES Total including other intangible assets | | | 15 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 394.00 | 10 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 646.00 | | | 15 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 218.00 | | | 16 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 17 317.00 | 525.00 | 5 394.00 | 17 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 671.00 | 525.00 | 5 394.00 | 15 671.00 |
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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 | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 9 432.00 | 9 432.00 | | 9 432.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 6 099.00 | 5 217.00 | 882.00 | 6 099.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 594.00 | 19 712.00 | 882.00 | 20 594.00 |
