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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 4 869.00 | 4 697.00 | 172.00 | 4 869.00 |
AT Other tangible assets | 37 638.00 | 31 687.00 | 5 950.00 | 37 638.00 |
BD Other fixed assets | 24 032.00 | | 24 032.00 | 24 032.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 76 207.00 | 36 385.00 | 39 821.00 | 76 207.00 |
BX Customers and related accounts | 16 400.00 | 2 090.00 | 14 309.00 | 16 400.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 42 825.00 | 2 090.00 | 40 734.00 | 42 825.00 |
CO Grand total (0 to V) | 119 032.00 | 38 475.00 | 80 556.00 | 119 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DH Retained earnings | 46 456.00 | 16 980.00 | | 46 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | 29 477.00 | | -2 486.00 |
DL TOTAL (I) | 55 502.00 | 57 989.00 | | 55 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 695.00 | 10 146.00 | | 5 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 331.00 | | 326.00 |
DX Trade payables and related accounts | 15 968.00 | 18 175.00 | | 15 968.00 |
DY Tax and social security liabilities | 1 786.00 | 8 976.00 | | 1 786.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 25 053.00 | 37 627.00 | | 25 053.00 |
EE Grand total (I to V) | 80 556.00 | 95 617.00 | | 80 556.00 |
EG Accrued income and payables due within one year | 23 922.00 | | | 23 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | | |
FG Production sold - services | 287 494.00 | | 287 494.00 | 287 494.00 |
FJ Net sales | 287 494.00 | | 287 494.00 | 287 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 204.00 | |
FU Purchases of raw materials and other supplies | | | 143 970.00 | |
FW Other purchases and external expenses | | | 54 887.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 80 117.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 288 259.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 165.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -165.00 | | -3 750.00 |
HK Income tax | | 5 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 736.00 | 373 692.00 | | 289 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 222.00 | 344 215.00 | | 292 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | 29 477.00 | | -2 486.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 197.00 | 2.00 | 25 199.00 | 25 197.00 |
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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 | 30 762.00 | 5 623.00 | 36 385.00 | 30 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 762.00 | 5 623.00 | 36 385.00 | 30 762.00 |
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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 | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 16 400.00 | 16 400.00 | | 16 400.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 5 631.00 | 4 500.00 | 1 131.00 | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 197.00 | 31 030.00 | 1 167.00 | 32 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 054.00 | 23 923.00 | 1 131.00 | 25 054.00 |
