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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 372.00 | | 24 372.00 | 24 372.00 |
AR Technical installations, industrial equipment and tools | 78 524.00 | 57 132.00 | 21 392.00 | 78 524.00 |
AT Other tangible assets | 1 175.00 | 920.00 | 254.00 | 1 175.00 |
BJ TOTAL (I) | 104 071.00 | 58 052.00 | 46 019.00 | 104 071.00 |
BT Goods | 11 766.00 | | 11 766.00 | 11 766.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 18 837.00 | | 18 837.00 | 18 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 671.00 | | 32 671.00 | 32 671.00 |
CO Grand total (0 to V) | 136 742.00 | 58 052.00 | 78 690.00 | 136 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 371.00 | 38 085.00 | | 39 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | 1 286.00 | | 6 830.00 |
DL TOTAL (I) | 54 585.00 | 47 755.00 | | 54 585.00 |
DU Loans and Debts from Credit Institutions (3) | 16 191.00 | 11 366.00 | | 16 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 4 351.00 | 3 698.00 | | 4 351.00 |
DY Tax and social security liabilities | 3 494.00 | 3 049.00 | | 3 494.00 |
EC TOTAL (IV) | 24 105.00 | 18 182.00 | | 24 105.00 |
EE Grand total (I to V) | 78 690.00 | 65 938.00 | | 78 690.00 |
EG Accrued income and payables due within one year | 24 105.00 | 15 779.00 | | 24 105.00 |
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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 | 79 638.00 | | 79 638.00 | 79 638.00 |
FJ Net sales | 79 638.00 | | 79 638.00 | 79 638.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 647.00 | |
FS Purchases of goods (including customs duties) | | | 24 918.00 | |
FT Inventory change (goods) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 19 139.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 13 073.00 | |
FZ Social Security Contributions | | | 7 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 71 474.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 306.00 | | -1.00 |
HK Income tax | 1 205.00 | 227.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 647.00 | 80 291.00 | | 79 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 818.00 | 79 005.00 | | 72 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | 1 286.00 | | 6 830.00 |
HP References: Equipment leasing | 519.00 | 5 363.00 | | 519.00 |
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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 | 96 520.00 | | 10 051.00 | 96 520.00 |
I4 DECREASES Grand Total | | 2 500.00 | 104 071.00 | |
IO DECREASES Total including other intangible assets | | | 24 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 79 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 372.00 | | | 24 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 148.00 | | 10 051.00 | 72 148.00 |
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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 | 52 045.00 | 8 507.00 | 2 499.00 | 52 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 045.00 | 8 507.00 | 2 499.00 | 52 045.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 126.00 | 128.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 16 191.00 | 16 191.00 | | 16 191.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 23 751.00 | | | 23 751.00 |
VK Loans repaid during the year | 18 929.00 | | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066.00 | 2 066.00 | | 2 066.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 106.00 | 24 106.00 | | 24 106.00 |
