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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 935.00 | | 61 935.00 | 61 935.00 |
AR Technical installations, industrial equipment and tools | 15 610.00 | 7 235.00 | 8 375.00 | 15 610.00 |
AT Other tangible assets | 37 578.00 | 33 537.00 | 4 040.00 | 37 578.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 116 098.00 | 40 773.00 | 75 325.00 | 116 098.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BT Goods | 3 749.00 | | 3 749.00 | 3 749.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 12 951.00 | | 12 951.00 | 12 951.00 |
CO Grand total (0 to V) | 129 049.00 | 40 773.00 | 88 276.00 | 129 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 803.00 | 6 803.00 | | 6 803.00 |
DH Retained earnings | 24 438.00 | 23 205.00 | | 24 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | 1 233.00 | | 2 630.00 |
DL TOTAL (I) | 48 871.00 | 46 241.00 | | 48 871.00 |
DU Loans and Debts from Credit Institutions (3) | 16 486.00 | 14 969.00 | | 16 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298.00 | 11 739.00 | | 12 298.00 |
DX Trade payables and related accounts | 4 410.00 | 4 706.00 | | 4 410.00 |
DY Tax and social security liabilities | 6 209.00 | 5 524.00 | | 6 209.00 |
EC TOTAL (IV) | 39 404.00 | 36 939.00 | | 39 404.00 |
EE Grand total (I to V) | 88 276.00 | 83 181.00 | | 88 276.00 |
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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 | 4 087.00 | | 4 087.00 | 4 087.00 |
FG Production sold - services | 75 021.00 | | 75 021.00 | 75 021.00 |
FJ Net sales | 79 108.00 | | 79 108.00 | 79 108.00 |
FO Operating subsidies | | | 11 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 748.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 5 182.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 25 023.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 47 020.00 | |
FZ Social Security Contributions | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 87 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 124.00 | | |
HD Total exceptional income (VII) | | 2 124.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2 124.00 | | -14.00 |
HK Income tax | 151.00 | -426.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 405.00 | 91 285.00 | | 90 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 775.00 | 90 052.00 | | 87 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | 1 233.00 | | 2 630.00 |
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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 | 39 127.00 | 1 646.00 | | 39 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 127.00 | 1 646.00 | | 39 127.00 |
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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 | 12 298.00 | 2 298.00 | 10 000.00 | 12 298.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
VG Loans with a maturity of up to one year at origin | 16 486.00 | 4 169.00 | 12 317.00 | 16 486.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762.00 | 4 878.00 | 885.00 | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 404.00 | 17 087.00 | 22 317.00 | 39 404.00 |
