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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 32.00 | 567.00 | 599.00 |
AT Other tangible assets | 19 859.00 | 19 615.00 | 244.00 | 19 859.00 |
BJ TOTAL (I) | 36 303.00 | 19 647.00 | 16 656.00 | 36 303.00 |
BX Customers and related accounts | 10 426.00 | | 10 426.00 | 10 426.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 85 787.00 | | 85 787.00 | 85 787.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 98 916.00 | | 98 916.00 | 98 916.00 |
CO Grand total (0 to V) | 135 219.00 | 19 647.00 | 115 572.00 | 135 219.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 544.00 | 2 544.00 | | 2 544.00 |
DH Retained earnings | 63 842.00 | 60 738.00 | | 63 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793.00 | 3 104.00 | | 3 793.00 |
DL TOTAL (I) | 78 979.00 | 75 186.00 | | 78 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 921.00 | 23 962.00 | | 19 921.00 |
DX Trade payables and related accounts | 9 122.00 | 7 270.00 | | 9 122.00 |
DY Tax and social security liabilities | 7 551.00 | 3 349.00 | | 7 551.00 |
EC TOTAL (IV) | 36 593.00 | 34 581.00 | | 36 593.00 |
EE Grand total (I to V) | 115 572.00 | 109 767.00 | | 115 572.00 |
EG Accrued income and payables due within one year | 36 593.00 | 34 581.00 | | 36 593.00 |
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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 | 68 606.00 | | 68 606.00 | 68 606.00 |
FG Production sold - services | 19 092.00 | | 19 092.00 | 19 092.00 |
FJ Net sales | 87 697.00 | | 87 697.00 | 87 697.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 199.00 | |
FS Purchases of goods (including customs duties) | | | 38 444.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 16 309.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 820.00 | | |
A2 TOTAL ASSETS | 11 723.00 | 13 938.00 | | 11 723.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 199.00 | 122 330.00 | | 89 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 406.00 | 119 226.00 | | 85 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793.00 | 3 104.00 | | 3 793.00 |
HP References: Equipment leasing | 3 867.00 | 3 867.00 | | 3 867.00 |
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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 | 35 704.00 | | 599.00 | 35 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 36 303.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 859.00 | | 599.00 | 19 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 19 483.00 | 164.00 | | 19 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 483.00 | 164.00 | | 19 483.00 |
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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
UX Other trade receivables | 10 426.00 | 10 426.00 | | 10 426.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 19 921.00 | 19 921.00 | | 19 921.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 129.00 | 13 129.00 | | 13 129.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 593.00 | 36 593.00 | | 36 593.00 |
