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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 064.00 | 4 130.00 | 9 934.00 | 14 064.00 |
AT Other tangible assets | 44 716.00 | 24 819.00 | 19 897.00 | 44 716.00 |
BJ TOTAL (I) | 70 809.00 | 28 949.00 | 41 861.00 | 70 809.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 8 250.00 | | 8 250.00 | 8 250.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 26 544.00 | | 26 544.00 | 26 544.00 |
CO Grand total (0 to V) | 97 353.00 | 28 949.00 | 68 405.00 | 97 353.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 900.00 | 7 198.00 | | 14 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | 7 702.00 | | 1 696.00 |
DL TOTAL (I) | 22 095.00 | 20 400.00 | | 22 095.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | 2 950.00 | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 4 982.00 | | 505.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 24 130.00 | 7 587.00 | | 24 130.00 |
DY Tax and social security liabilities | 3 333.00 | 3 331.00 | | 3 333.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 46 310.00 | 18 851.00 | | 46 310.00 |
EE Grand total (I to V) | 68 405.00 | 39 250.00 | | 68 405.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 142 711.00 | | 142 711.00 | 142 711.00 |
FJ Net sales | 142 711.00 | | 142 711.00 | 142 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 147 400.00 | |
FS Purchases of goods (including customs duties) | | | 39 950.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 62 864.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 27 372.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | 349.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 349.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -349.00 | | -608.00 |
HK Income tax | 406.00 | 1 293.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 400.00 | 159 753.00 | | 147 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 704.00 | 152 051.00 | | 145 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | 7 702.00 | | 1 696.00 |
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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 | 57 249.00 | | 22 811.00 | 57 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 70 809.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 58 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 219.00 | | 22 811.00 | 45 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 760.00 | 4 439.00 | 9 250.00 | 33 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 760.00 | 4 439.00 | 9 250.00 | 33 760.00 |
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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 13 405.00 | 13 405.00 | | 13 405.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 3 095.00 | | | 3 095.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221.00 | 6 221.00 | | 6 221.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 162.00 | 46 162.00 | | 46 162.00 |
