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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 833.00 | | 24 833.00 | 24 833.00 |
AR Technical installations, industrial equipment and tools | 18 293.00 | 3 108.00 | 15 185.00 | 18 293.00 |
AT Other tangible assets | 16 250.00 | 4 347.00 | 11 902.00 | 16 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 59 876.00 | 7 455.00 | 52 421.00 | 59 876.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BN Goods in progress | 11 162.00 | | 11 162.00 | 11 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 609.00 | | 15 609.00 | 15 609.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 32 267.00 | | 32 267.00 | 32 267.00 |
CO Grand total (0 to V) | 92 143.00 | 7 455.00 | 84 688.00 | 92 143.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 000.00 | 19 000.00 | | 31 000.00 |
DH Retained earnings | 259.00 | -450.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | 12 708.00 | | 1 148.00 |
DL TOTAL (I) | 33 507.00 | 32 359.00 | | 33 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 429.00 | 6 320.00 | | 21 429.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 23 153.00 | 10 039.00 | | 23 153.00 |
DY Tax and social security liabilities | 6 600.00 | 7 263.00 | | 6 600.00 |
EC TOTAL (IV) | 51 181.00 | 24 622.00 | | 51 181.00 |
EE Grand total (I to V) | 84 688.00 | 56 981.00 | | 84 688.00 |
EG Accrued income and payables due within one year | 51 181.00 | 24 622.00 | | 51 181.00 |
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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 | 235 385.00 | | 235 385.00 | 235 385.00 |
FJ Net sales | 235 385.00 | | 235 385.00 | 235 385.00 |
FM Inventory production | | | 753.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 236 150.00 | |
FU Purchases of raw materials and other supplies | | | 108 217.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 43 123.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 70 375.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 234 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 443.00 | | |
HK Income tax | 1.00 | 960.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 169.00 | 212 718.00 | | 236 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 021.00 | 200 009.00 | | 235 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | 12 708.00 | | 1 148.00 |
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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 | 32 319.00 | | 27 557.00 | 32 319.00 |
IY DECREASES Total Tangible Fixed Assets | 6 432.00 | 1 023.00 | | 6 432.00 |
KD ACQUISITIONS Total including other intangible assets | 24 833.00 | | | 24 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986.00 | | 27 557.00 | 6 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 432.00 | 1 023.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432.00 | 1 023.00 | | 6 432.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 15 609.00 | 15 609.00 | | 15 609.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 18 929.00 | 18 929.00 | | 18 929.00 |
VM Income taxes | 172.00 | 171.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 615.00 | 16 615.00 | | 16 615.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 181.00 | 51 181.00 | | 51 181.00 |
