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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 600.00 | | 30 600.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 018.00 | 486.00 | 2 505.00 |
AT Other tangible assets | 16 771.00 | 16 771.00 | | 16 771.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 50 781.00 | 18 790.00 | 31 991.00 | 50 781.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 5 798.00 | | 5 798.00 | 5 798.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 26 452.00 | | 26 452.00 | 26 452.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 36 837.00 | | 36 837.00 | 36 837.00 |
CO Grand total (0 to V) | 87 619.00 | 18 790.00 | 68 829.00 | 87 619.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 3 434.00 | 8 659.00 | | 3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | -5 225.00 | | 12 907.00 |
DL TOTAL (I) | 58 471.00 | 45 564.00 | | 58 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 979.00 | | 570.00 |
DX Trade payables and related accounts | 7 787.00 | 5 396.00 | | 7 787.00 |
DY Tax and social security liabilities | 884.00 | 1 151.00 | | 884.00 |
EA Other liabilities | 1 115.00 | 1 365.00 | | 1 115.00 |
EC TOTAL (IV) | 10 357.00 | 8 893.00 | | 10 357.00 |
EE Grand total (I to V) | 68 829.00 | 54 457.00 | | 68 829.00 |
EG Accrued income and payables due within one year | 10 357.00 | | | 10 357.00 |
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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 | 45 690.00 | | 45 690.00 | 45 690.00 |
FG Production sold - services | 92 281.00 | | 92 281.00 | 92 281.00 |
FJ Net sales | 137 972.00 | | 137 972.00 | 137 972.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 143 670.00 | |
FS Purchases of goods (including customs duties) | | | 30 384.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 25 702.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 46 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 694.00 | |
GG - OPERATING RESULT (I - II) | | | 12 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 670.00 | 132 871.00 | | 143 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 763.00 | 138 096.00 | | 130 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | -5 225.00 | | 12 907.00 |
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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 | 50 781.00 | | | 50 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 50 781.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 276.00 | | | 19 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 16 655.00 | 2 134.00 | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 655.00 | 2 134.00 | | 16 655.00 |
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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 | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582.00 | 1 757.00 | 825.00 | 2 582.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 357.00 | 10 357.00 | | 10 357.00 |
