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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 41 625.00 | 19 157.00 | 22 468.00 | 41 625.00 |
BJ TOTAL (I) | 47 611.00 | 21 143.00 | 26 468.00 | 47 611.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 50 811.00 | | 50 811.00 | 50 811.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 71 900.00 | | 71 900.00 | 71 900.00 |
CO Grand total (0 to V) | 119 511.00 | 21 143.00 | 98 368.00 | 119 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 28 775.00 | 21 575.00 | | 28 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | 7 199.00 | | 1 557.00 |
DL TOTAL (I) | 34 732.00 | 33 175.00 | | 34 732.00 |
DU Loans and Debts from Credit Institutions (3) | 23 114.00 | | | 23 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 290.00 | 9 334.00 | | 12 290.00 |
DW Advances and down payments received on current orders | 4 528.00 | | | 4 528.00 |
DX Trade payables and related accounts | 22 737.00 | 10 856.00 | | 22 737.00 |
DY Tax and social security liabilities | 965.00 | 740.00 | | 965.00 |
DZ Fixed asset liabilities and related accounts | | 406.00 | | |
EC TOTAL (IV) | 63 635.00 | 21 337.00 | | 63 635.00 |
EE Grand total (I to V) | 98 368.00 | 54 512.00 | | 98 368.00 |
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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 | | | 80.00 | |
FD Production sold - goods | | | 127 821.00 | |
FJ Net sales | | | 127 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 131 603.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 53 287.00 | |
FW Other purchases and external expenses | | | 24 280.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 283.00 | 1 270.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 604.00 | 132 020.00 | | 131 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 046.00 | 124 821.00 | | 130 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | 7 199.00 | | 1 557.00 |
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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 | 20 309.00 | | | 20 309.00 |
I4 DECREASES Grand Total | | 27 302.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 302.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309.00 | | | 16 309.00 |
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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 | 16 002.00 | 5 140.00 | | 16 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 002.00 | 5 140.00 | | 16 002.00 |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8B Suppliers and Related Accounts | 22 737.00 | 22 737.00 | | 22 737.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 12 942.00 | 12 942.00 | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 23 114.00 | 5 446.00 | 17 668.00 | 23 114.00 |
VH Loans with a maturity of more than one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 978.00 | 18 978.00 | 8.00 | 18 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 635.00 | 45 967.00 | 17 668.00 | 63 635.00 |
