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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 13 622.00 | 9 991.00 | 3 631.00 | 13 622.00 |
AT Other tangible assets | 3 900.00 | 285.00 | 3 615.00 | 3 900.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 91 756.00 | 10 276.00 | 81 481.00 | 91 756.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 2 507.00 | | 2 507.00 | 2 507.00 |
CO Grand total (0 to V) | 94 263.00 | 10 276.00 | 83 988.00 | 94 263.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 37 871.00 | 24 734.00 | | 37 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 567.00 | 13 137.00 | | 8 567.00 |
DL TOTAL (I) | 47 538.00 | 38 971.00 | | 47 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 878.00 | | | 5 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | 27 527.00 | | 11 578.00 |
DX Trade payables and related accounts | 7 930.00 | 8 042.00 | | 7 930.00 |
DY Tax and social security liabilities | 11 063.00 | 12 089.00 | | 11 063.00 |
EC TOTAL (IV) | 36 450.00 | 47 658.00 | | 36 450.00 |
EE Grand total (I to V) | 83 988.00 | 86 629.00 | | 83 988.00 |
EG Accrued income and payables due within one year | 847.00 | 47 658.00 | | 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 523.00 | | | 2 523.00 |
EI Including equity loans | 11 578.00 | | | 11 578.00 |
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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 | 133 889.00 | | 133 889.00 | 133 889.00 |
FJ Net sales | 133 889.00 | | 133 889.00 | 133 889.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 133 923.00 | |
FS Purchases of goods (including customs duties) | | | 70 893.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 26 971.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 20 662.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 123 615.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 17.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 17.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -17.00 | | -146.00 |
HK Income tax | 1 518.00 | 2 318.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 924.00 | 133 119.00 | | 133 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 357.00 | 119 982.00 | | 125 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 567.00 | 13 137.00 | | 8 567.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 68 000.00 | 68 000.00 | | 68 000.00 |
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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 | 8 839.00 | 1 437.00 | 10 276.00 | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 839.00 | 1 437.00 | 10 276.00 | 8 839.00 |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
UT Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
UX Other trade receivables | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 3 355.00 | 2 508.00 | 847.00 | 3 355.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042.00 | 807.00 | 6 234.00 | 7 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 450.00 | 35 602.00 | 847.00 | 36 450.00 |
