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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 9 882.00 | 717.00 | 10 599.00 |
AT Other tangible assets | 27 122.00 | 8 866.00 | 18 256.00 | 27 122.00 |
BJ TOTAL (I) | 84 721.00 | 18 748.00 | 65 973.00 | 84 721.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 22 382.00 | | 22 382.00 | 22 382.00 |
CO Grand total (0 to V) | 107 103.00 | 18 748.00 | 88 355.00 | 107 103.00 |
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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 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 115.00 | 26 618.00 | | 42 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | 15 497.00 | | 9 590.00 |
DL TOTAL (I) | 57 205.00 | 47 615.00 | | 57 205.00 |
DU Loans and Debts from Credit Institutions (3) | 11 437.00 | 17 075.00 | | 11 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 55.00 | | 9.00 |
DX Trade payables and related accounts | 11 137.00 | 5 053.00 | | 11 137.00 |
DY Tax and social security liabilities | 8 567.00 | 10 322.00 | | 8 567.00 |
EC TOTAL (IV) | 31 150.00 | 32 504.00 | | 31 150.00 |
EE Grand total (I to V) | 88 355.00 | 80 119.00 | | 88 355.00 |
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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 | 177 528.00 | | 177 528.00 | 177 528.00 |
FJ Net sales | 177 528.00 | | 177 528.00 | 177 528.00 |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 149.00 | |
FS Purchases of goods (including customs duties) | | | 52 976.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 50 023.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 51 062.00 | |
FZ Social Security Contributions | | | 10 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 171 057.00 | |
GG - OPERATING RESULT (I - II) | | | 12 092.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 298.00 | | -90.00 |
HK Income tax | 2 121.00 | 2 411.00 | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 149.00 | 179 449.00 | | 183 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 559.00 | 163 952.00 | | 173 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | 15 497.00 | | 9 590.00 |
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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 | 74 965.00 | | 9 756.00 | 74 965.00 |
I4 DECREASES Grand Total | | | 84 721.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 965.00 | | 9 756.00 | 27 965.00 |
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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 | 13 829.00 | 4 919.00 | | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 829.00 | 4 919.00 | | 13 829.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
VG Loans with a maturity of up to one year at origin | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 150.00 | 31 150.00 | | 31 150.00 |
