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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 881.00 | 28 306.00 | 4 575.00 | 32 881.00 |
AT Other tangible assets | 2 949.00 | 2 949.00 | | 2 949.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 112 137.00 | 31 255.00 | 80 882.00 | 112 137.00 |
BL Raw materials, supplies | | | | |
BT Goods | 424.00 | | 424.00 | 424.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 7 398.00 | | 7 398.00 | 7 398.00 |
CO Grand total (0 to V) | 119 534.00 | 31 255.00 | 88 280.00 | 119 534.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 37 531.00 | 32 731.00 | | 37 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | 4 801.00 | | 5 643.00 |
DJ Investment subsidies | 829.00 | 1 046.00 | | 829.00 |
DL TOTAL (I) | 47 854.00 | 42 427.00 | | 47 854.00 |
DU Loans and Debts from Credit Institutions (3) | 21 562.00 | 26 048.00 | | 21 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 880.00 | | 13.00 |
DX Trade payables and related accounts | 3 056.00 | 4 848.00 | | 3 056.00 |
DY Tax and social security liabilities | 15 795.00 | 17 978.00 | | 15 795.00 |
EC TOTAL (IV) | 40 426.00 | 49 754.00 | | 40 426.00 |
EE Grand total (I to V) | 88 280.00 | 92 181.00 | | 88 280.00 |
EG Accrued income and payables due within one year | 30 756.00 | 32 098.00 | | 30 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 906.00 | 467.00 | | 3 906.00 |
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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 | 89 033.00 | | 89 033.00 | 89 033.00 |
FG Production sold - services | 3 843.00 | | 3 843.00 | 3 843.00 |
FJ Net sales | 92 876.00 | | 92 876.00 | 92 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 878.00 | |
FS Purchases of goods (including customs duties) | | | 34 886.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 41 519.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 90 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 385.00 | 1 672.00 | | 4 385.00 |
HB Exceptional income from capital transactions | 216.00 | 35.00 | | 216.00 |
HD Total exceptional income (VII) | 4 602.00 | 1 707.00 | | 4 602.00 |
HE Exceptional expenses on management operations | -77.00 | 629.00 | | -77.00 |
HH Total exceptional expenses (VIII) | -77.00 | 629.00 | | -77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | 1 078.00 | | 4 679.00 |
HK Income tax | 996.00 | 958.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 487.00 | 103 814.00 | | 97 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 844.00 | 99 013.00 | | 91 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | 4 801.00 | | 5 643.00 |
HP References: Equipment leasing | 3 888.00 | 3 888.00 | | 3 888.00 |
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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 | 112 252.00 | | | 112 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 1 307.00 | |
I4 DECREASES Grand Total | | 115.00 | 112 137.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 830.00 | | | 35 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 29 896.00 | 1 359.00 | | 29 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 896.00 | 1 359.00 | | 29 896.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 17 656.00 | 7 986.00 | 9 670.00 | 17 656.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 7 639.00 | | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867.00 | 2 867.00 | | 2 867.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 426.00 | 30 756.00 | 9 670.00 | 40 426.00 |
