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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 047.00 | |
AT Other tangible assets | | | 354.00 | |
BJ TOTAL (I) | | | 22 552.00 | |
BL Raw materials, supplies | | | 1 636.00 | |
BN Goods in progress | | | 22 649.00 | |
BX Customers and related accounts | | | 9 630.00 | |
BZ Other receivables | | | 8 657.00 | |
CF Cash and cash equivalents | | | 21 196.00 | |
CH Prepaid expenses | | | 1 979.00 | |
CJ TOTAL (II) | | | 65 749.00 | |
CO Grand total (0 to V) | | | 88 301.00 | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 591.00 | 34 591.00 | | 34 591.00 |
DH Retained earnings | -12 334.00 | -1 777.00 | | -12 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 475.00 | -10 557.00 | | 12 475.00 |
DL TOTAL (I) | 43 531.00 | 31 056.00 | | 43 531.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 121.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 18 423.00 | 16 638.00 | | 18 423.00 |
DY Tax and social security liabilities | 26 223.00 | 26 704.00 | | 26 223.00 |
EA Other liabilities | | 3 034.00 | | |
EC TOTAL (IV) | 44 769.00 | 46 503.00 | | 44 769.00 |
EE Grand total (I to V) | 88 301.00 | 77 559.00 | | 88 301.00 |
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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 | | | 298 211.00 | |
FJ Net sales | | | 298 211.00 | |
FM Inventory production | | | 12 994.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 222.00 | |
FU Purchases of raw materials and other supplies | | | 63 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 48 100.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 117 200.00 | |
FZ Social Security Contributions | | | 62 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 082.00 | |
GG - OPERATING RESULT (I - II) | | | 14 140.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | 263.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -263.00 | | -96.00 |
HK Income tax | | 2 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 225.00 | 281 810.00 | | 312 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 750.00 | 292 368.00 | | 299 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 475.00 | -10 557.00 | | 12 475.00 |
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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 | 46 311.00 | | 186.00 | 46 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 280.00 | 46 217.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 22 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 226.00 | | 186.00 | 22 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 21 968.00 | 1 916.00 | 219.00 | 21 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 033.00 | 1 916.00 | 219.00 | 19 033.00 |
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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 | 18 423.00 | 18 423.00 | | 18 423.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
UX Other trade receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 267.00 | 20 267.00 | | 20 267.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 770.00 | 44 770.00 | | 44 770.00 |
