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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 2 550.00 | 2 050.00 | 4 600.00 |
AT Other tangible assets | 4 013.00 | 2 852.00 | 1 160.00 | 4 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 628.00 | 5 402.00 | 13 225.00 | 18 628.00 |
BN Goods in progress | 16 299.00 | | 16 299.00 | 16 299.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 30 550.00 | | 30 550.00 | 30 550.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 58 494.00 | | 58 494.00 | 58 494.00 |
CO Grand total (0 to V) | 77 122.00 | 5 402.00 | 71 719.00 | 77 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 522.00 | | | 13 522.00 |
DH Retained earnings | | -36.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 14 058.00 | | 3 782.00 |
DL TOTAL (I) | 22 804.00 | 19 022.00 | | 22 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 343.00 | 15 020.00 | | 12 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 4 849.00 | | 4 953.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 22 205.00 | 6 967.00 | | 22 205.00 |
DY Tax and social security liabilities | 7 666.00 | 5 653.00 | | 7 666.00 |
EA Other liabilities | 833.00 | 2 343.00 | | 833.00 |
EC TOTAL (IV) | 48 915.00 | 34 834.00 | | 48 915.00 |
EE Grand total (I to V) | 71 719.00 | 53 856.00 | | 71 719.00 |
EG Accrued income and payables due within one year | 38 646.00 | 34 834.00 | | 38 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 20.00 | | 17.00 |
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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 | | | 125 751.00 | |
FJ Net sales | | | 125 751.00 | |
FM Inventory production | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 138 732.00 | |
FU Purchases of raw materials and other supplies | | | 58 645.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 24 264.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 32 381.00 | |
FZ Social Security Contributions | | | 12 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 134 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 6.00 | 17.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 17.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 133.00 | | -6.00 |
HK Income tax | 274.00 | 2 483.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 732.00 | 73 028.00 | | 138 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 949.00 | 58 969.00 | | 134 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | 14 058.00 | | 3 782.00 |
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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 | 18 015.00 | | 613.00 | 18 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 628.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 613.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 1 847.00 | 3 555.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 3 555.00 | | 1 847.00 |
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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 | 22 205.00 | 22 205.00 | | 22 205.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 6 791.00 | 6 791.00 | | 6 791.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 12 316.00 | 2 961.00 | 9 355.00 | 12 316.00 |
VI Group and Associates | 4 953.00 | 4 953.00 | | 4 953.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 683.00 | | | 2 683.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750.00 | 10 750.00 | | 10 750.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 001.00 | 38 646.00 | 9 355.00 | 48 001.00 |
