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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 12 808.00 | 3 933.00 | 16 741.00 |
AT Other tangible assets | 11 636.00 | 8 160.00 | 3 475.00 | 11 636.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 547.00 | 23 139.00 | 80 408.00 | 103 547.00 |
BT Goods | 6 622.00 | | 6 622.00 | 6 622.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 847.00 | | 20 847.00 | 20 847.00 |
CO Grand total (0 to V) | 124 394.00 | 23 139.00 | 101 255.00 | 124 394.00 |
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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) | 171.00 | 171.00 | | 171.00 |
DG Other reserves | 32 861.00 | 23 401.00 | | 32 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 547.00 | 9 460.00 | | 18 547.00 |
DL TOTAL (I) | 52 579.00 | 34 032.00 | | 52 579.00 |
DT Other Bond Issues | 5 840.00 | 9 666.00 | | 5 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 921.00 | 53 395.00 | | 29 921.00 |
DX Trade payables and related accounts | 5 093.00 | 9 657.00 | | 5 093.00 |
DY Tax and social security liabilities | 7 822.00 | 3 413.00 | | 7 822.00 |
EC TOTAL (IV) | 48 676.00 | 76 130.00 | | 48 676.00 |
EE Grand total (I to V) | 101 255.00 | 110 162.00 | | 101 255.00 |
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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 | | | 160 640.00 | |
FD Production sold - goods | | | 12 055.00 | |
FJ Net sales | | | 172 695.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 172 969.00 | |
FS Purchases of goods (including customs duties) | | | 75 745.00 | |
FT Inventory change (goods) | | | -2 711.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 48 432.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 23 980.00 | |
FZ Social Security Contributions | | | 300.00 | |
GB Operating Expenses - Provisions | | | 2 601.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 150 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 992.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 3 273.00 | 1 618.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 969.00 | 134 130.00 | | 172 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 422.00 | 124 670.00 | | 154 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 547.00 | 9 460.00 | | 18 547.00 |
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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 | 101 981.00 | | 1 566.00 | 101 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 103 547.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 981.00 | | 1 566.00 | 28 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 538.00 | 2 601.00 | | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 538.00 | 2 601.00 | | 20 538.00 |
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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 5 835.00 | 5 835.00 | | 5 835.00 |
VH Loans with a maturity of more than one year at origin | 5 840.00 | 3 880.00 | 1 960.00 | 5 840.00 |
VI Group and Associates | 29 921.00 | 29 921.00 | | 29 921.00 |
VK Loans repaid during the year | 29 921.00 | | | 29 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 835.00 | 5 835.00 | 1 000.00 | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 676.00 | 46 716.00 | 1 960.00 | 48 676.00 |
