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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 665.00 | | 16 665.00 | 16 665.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 4 885.00 | 1 514.00 | 6 398.00 |
AT Other tangible assets | 10 984.00 | 4 240.00 | 6 744.00 | 10 984.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 34 301.00 | 9 125.00 | 25 176.00 | 34 301.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BT Goods | 7 744.00 | | 7 744.00 | 7 744.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 31 676.00 | | 31 676.00 | 31 676.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 41 864.00 | | 41 864.00 | 41 864.00 |
CO Grand total (0 to V) | 76 165.00 | 9 125.00 | 67 040.00 | 76 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 872.00 | 16 872.00 | | 16 872.00 |
DH Retained earnings | 15 458.00 | 10 770.00 | | 15 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 4 689.00 | | 1 875.00 |
DL TOTAL (I) | 34 206.00 | 32 330.00 | | 34 206.00 |
DU Loans and Debts from Credit Institutions (3) | 16 435.00 | 1 980.00 | | 16 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 223.00 | | 12.00 |
DX Trade payables and related accounts | 2 645.00 | 2 572.00 | | 2 645.00 |
DY Tax and social security liabilities | 13 743.00 | 10 417.00 | | 13 743.00 |
EC TOTAL (IV) | 32 834.00 | 15 192.00 | | 32 834.00 |
EE Grand total (I to V) | 67 040.00 | 47 523.00 | | 67 040.00 |
EG Accrued income and payables due within one year | 20 564.00 | 14 292.00 | | 20 564.00 |
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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 | 14 283.00 | | 14 283.00 | 14 283.00 |
FG Production sold - services | 112 271.00 | | 112 271.00 | 112 271.00 |
FJ Net sales | 126 555.00 | | 126 555.00 | 126 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 128 312.00 | |
FS Purchases of goods (including customs duties) | | | 10 902.00 | |
FT Inventory change (goods) | | | -3 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FV Inventory change (raw materials and supplies) | | | 5 206.00 | |
FW Other purchases and external expenses | | | 29 676.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 74 474.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 126 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | 3 807.00 | | 742.00 |
A4 Equity method investments | 502.00 | 21.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -158.00 | -395.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 318.00 | 123 623.00 | | 128 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 443.00 | 118 934.00 | | 126 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 4 689.00 | | 1 875.00 |
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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 | 28 012.00 | | 6 464.00 | 28 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 175.00 | 34 301.00 | |
IO DECREASES Total including other intangible assets | | | 16 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 17 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 665.00 | | | 16 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097.00 | | 6 461.00 | 11 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 3.00 | 250.00 |
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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 | 8 163.00 | 1 116.00 | 154.00 | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163.00 | 1 116.00 | 154.00 | 8 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | 1 005.00 | 1 005.00 |
7C Grand total | 1 005.00 | | 1 005.00 | 1 005.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 16 435.00 | 4 165.00 | 12 270.00 | 16 435.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392.00 | 1 392.00 | | 1 392.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 835.00 | 20 565.00 | 12 270.00 | 32 835.00 |
