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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 18 324.00 | 11 062.00 | 7 262.00 | 18 324.00 |
AT Other tangible assets | 28 114.00 | 13 751.00 | 14 363.00 | 28 114.00 |
BJ TOTAL (I) | 62 188.00 | 24 813.00 | 37 375.00 | 62 188.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 13 235.00 | | 13 235.00 | 13 235.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 14 840.00 | | 14 840.00 | 14 840.00 |
CO Grand total (0 to V) | 77 028.00 | 24 813.00 | 52 215.00 | 77 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 130.00 | 16 126.00 | | 31 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 062.00 | 15 004.00 | | 6 062.00 |
DL TOTAL (I) | 38 842.00 | 32 780.00 | | 38 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438.00 | 7 186.00 | | 4 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 18 660.00 | | 3 155.00 |
DX Trade payables and related accounts | 4 098.00 | 3 499.00 | | 4 098.00 |
DY Tax and social security liabilities | 1 545.00 | 2 794.00 | | 1 545.00 |
EA Other liabilities | 137.00 | 192.00 | | 137.00 |
EC TOTAL (IV) | 13 373.00 | 32 332.00 | | 13 373.00 |
EE Grand total (I to V) | 52 215.00 | 65 112.00 | | 52 215.00 |
EG Accrued income and payables due within one year | 11 727.00 | 27 899.00 | | 11 727.00 |
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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 | 95 187.00 | | 95 187.00 | 95 187.00 |
FJ Net sales | 95 187.00 | | 95 187.00 | 95 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 95 199.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 297.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 150.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 5 382.00 | |
FZ Social Security Contributions | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 374.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 490.00 | | |
A2 TOTAL ASSETS | 1 468.00 | 2 092.00 | | 1 468.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 180.00 | 21.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 637.00 | 21.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -21.00 | | -637.00 |
HK Income tax | 1 045.00 | 2 569.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 205.00 | 101 240.00 | | 95 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 143.00 | 86 236.00 | | 89 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 062.00 | 15 004.00 | | 6 062.00 |
HP References: Equipment leasing | 4 697.00 | 3 595.00 | | 4 697.00 |
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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 | 61 108.00 | | 2 587.00 | 61 108.00 |
I4 DECREASES Grand Total | | 1 507.00 | 62 188.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 46 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 358.00 | | 2 587.00 | 45 358.00 |
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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 | 17 581.00 | 8 282.00 | 1 050.00 | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 8 282.00 | 1 050.00 | 17 581.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 4 438.00 | 2 792.00 | 1 646.00 | 4 438.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VK Loans repaid during the year | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305.00 | 1 305.00 | | 1 305.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 373.00 | 11 727.00 | 1 646.00 | 13 373.00 |
