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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 220.00 | | 6 220.00 | 6 220.00 |
AP Buildings | 10 184.00 | 10 184.00 | | 10 184.00 |
AR Technical installations, industrial equipment and tools | 11 004.00 | 9 195.00 | 1 808.00 | 11 004.00 |
AT Other tangible assets | 5 555.00 | 5 169.00 | 387.00 | 5 555.00 |
BJ TOTAL (I) | 33 121.00 | 24 548.00 | 8 572.00 | 33 121.00 |
BT Goods | 2 721.00 | | 2 721.00 | 2 721.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 61 505.00 | | 61 505.00 | 61 505.00 |
CO Grand total (0 to V) | 94 625.00 | 24 548.00 | 70 077.00 | 94 625.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 493.00 | 31 867.00 | | 45 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | 13 625.00 | | 6 663.00 |
DL TOTAL (I) | 53 155.00 | 46 493.00 | | 53 155.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 5 249.00 | | 4 646.00 |
DX Trade payables and related accounts | 3 175.00 | 6 873.00 | | 3 175.00 |
DY Tax and social security liabilities | 8 832.00 | 11 237.00 | | 8 832.00 |
EA Other liabilities | | 929.00 | | |
EC TOTAL (IV) | 16 922.00 | 24 289.00 | | 16 922.00 |
EE Grand total (I to V) | 70 077.00 | 70 781.00 | | 70 077.00 |
EG Accrued income and payables due within one year | 16 922.00 | 24 289.00 | | 16 922.00 |
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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 | 84 995.00 | | 84 995.00 | 84 995.00 |
FJ Net sales | 84 995.00 | | 84 995.00 | 84 995.00 |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 112 510.00 | |
FS Purchases of goods (including customs duties) | | | 32 371.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 29 136.00 | |
FX Taxes, duties, and similar payments | | | -953.00 | |
FY Salaries and Wages | | | 32 992.00 | |
FZ Social Security Contributions | | | 7 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 104 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | | | -1 242.00 |
HK Income tax | -180.00 | 2 404.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 897.00 | 159 466.00 | | 112 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 234.00 | 145 841.00 | | 106 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663.00 | 13 625.00 | | 6 663.00 |
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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 | 32 120.00 | | 1 001.00 | 32 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 742.00 | | 1 001.00 | 25 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 23 387.00 | 1 162.00 | | 23 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 387.00 | 1 162.00 | | 23 387.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8C Staff and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VP Miscellaneous | 12 329.00 | 12 329.00 | | 12 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 166.00 | 16 166.00 | | 16 166.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 922.00 | 16 922.00 | | 16 922.00 |
