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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 024.00 | 9 386.00 | 3 638.00 | 13 024.00 |
AT Other tangible assets | 20 107.00 | 10 813.00 | 9 294.00 | 20 107.00 |
BJ TOTAL (I) | 62 849.00 | 21 917.00 | 40 932.00 | 62 849.00 |
BT Goods | 2 322.00 | | 2 322.00 | 2 322.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 6 057.00 | | 6 057.00 | 6 057.00 |
CO Grand total (0 to V) | 68 906.00 | 21 917.00 | 46 989.00 | 68 906.00 |
CX Development or Research and Development Expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031.00 | | | 1 031.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 835.00 | | | 12 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | | | 4 082.00 |
DL TOTAL (I) | 18 048.00 | | | 18 048.00 |
DU Loans and Debts from Credit Institutions (3) | 14 107.00 | | | 14 107.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
DY Tax and social security liabilities | 13 384.00 | | | 13 384.00 |
EC TOTAL (IV) | 28 941.00 | | | 28 941.00 |
EE Grand total (I to V) | 46 989.00 | | | 46 989.00 |
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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 | 91 074.00 | | 91 074.00 | 91 074.00 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | 91 074.00 | | 91 074.00 | 91 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 92 960.00 | |
FS Purchases of goods (including customs duties) | | | 31 638.00 | |
FU Purchases of raw materials and other supplies | | | 6 009.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 15 620.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 19 998.00 | |
FZ Social Security Contributions | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 83 778.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 340.00 | | | 76 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 035.00 | | | 76 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | | | 4 082.00 |
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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 | 58 870.00 | | 3 979.00 | 58 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 718.00 | | | 1 718.00 |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 152.00 | | 3 979.00 | 29 152.00 |
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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 | 17 743.00 | 4 174.00 | | 17 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 025.00 | 4 174.00 | | 16 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
8B Suppliers and Related Accounts | 481.00 | 481.00 | | 481.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 10 639.00 | 3 407.00 | 7 232.00 | 10 639.00 |
VK Loans repaid during the year | 3 275.00 | | | 3 275.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918.00 | 1 918.00 | | 1 918.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 941.00 | 21 709.00 | 7 232.00 | 28 941.00 |
