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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 | 8 443.00 | 7 167.00 | 15 610.00 |
AT Other tangible assets | 40 809.00 | 34 619.00 | 6 190.00 | 40 809.00 |
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) | 119 329.00 | 43 062.00 | 76 267.00 | 119 329.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BT Goods | 5 504.00 | | 5 504.00 | 5 504.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 9 065.00 | | 9 065.00 | 9 065.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 26 120.00 | | 26 120.00 | 26 120.00 |
CO Grand total (0 to V) | 145 450.00 | 43 062.00 | 102 387.00 | 145 450.00 |
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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 | 27 068.00 | 24 438.00 | | 27 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | 2 630.00 | | 7 698.00 |
DL TOTAL (I) | 56 570.00 | 48 871.00 | | 56 570.00 |
DU Loans and Debts from Credit Institutions (3) | 20 317.00 | 16 486.00 | | 20 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 12 298.00 | | 6 604.00 |
DX Trade payables and related accounts | 7 440.00 | 4 410.00 | | 7 440.00 |
DY Tax and social security liabilities | 11 454.00 | 6 209.00 | | 11 454.00 |
EC TOTAL (IV) | 45 817.00 | 39 404.00 | | 45 817.00 |
EE Grand total (I to V) | 102 387.00 | 88 276.00 | | 102 387.00 |
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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 | 4 146.00 | | 4 146.00 | 4 146.00 |
FG Production sold - services | 62 581.00 | | 62 581.00 | 62 581.00 |
FJ Net sales | 66 727.00 | | 66 727.00 | 66 727.00 |
FO Operating subsidies | | | 23 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 390.00 | |
FS Purchases of goods (including customs duties) | | | 5 662.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FU Purchases of raw materials and other supplies | | | 7 197.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 24 786.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 35 982.00 | |
FZ Social Security Contributions | | | 13 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 87 497.00 | |
GG - OPERATING RESULT (I - II) | | | 7 893.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | -30.00 | 151.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 391.00 | 90 405.00 | | 95 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 692.00 | 87 775.00 | | 87 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | 2 630.00 | | 7 698.00 |
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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 | 40 773.00 | 2 289.00 | | 40 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 773.00 | 2 289.00 | | 40 773.00 |
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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8B Suppliers and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
VG Loans with a maturity of up to one year at origin | 20 317.00 | 6 329.00 | 13 989.00 | 20 317.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304.00 | 7 419.00 | 885.00 | 8 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 817.00 | 31 829.00 | 13 989.00 | 45 817.00 |
