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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 153.00 | | 15 153.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 10 532.00 | 2 137.00 | 12 669.00 |
AT Other tangible assets | 4 499.00 | 4 034.00 | 465.00 | 4 499.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 32 629.00 | 14 566.00 | 18 063.00 | 32 629.00 |
BN Goods in progress | 16 572.00 | | 16 572.00 | 16 572.00 |
BT Goods | 15 508.00 | | 15 508.00 | 15 508.00 |
BX Customers and related accounts | 50 036.00 | | 50 036.00 | 50 036.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 42 096.00 | | 42 096.00 | 42 096.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 129 691.00 | | 129 691.00 | 129 691.00 |
CO Grand total (0 to V) | 162 321.00 | 14 566.00 | 147 754.00 | 162 321.00 |
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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 | 40 245.00 | 44 753.00 | | 40 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | -4 508.00 | | 7 498.00 |
DL TOTAL (I) | 56 543.00 | 49 045.00 | | 56 543.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | 7 089.00 | | 7 408.00 |
DX Trade payables and related accounts | 11 387.00 | 7 354.00 | | 11 387.00 |
DY Tax and social security liabilities | 17 176.00 | 13 281.00 | | 17 176.00 |
EA Other liabilities | 240.00 | 146.00 | | 240.00 |
EC TOTAL (IV) | 91 211.00 | 82 870.00 | | 91 211.00 |
EE Grand total (I to V) | 147 754.00 | 131 915.00 | | 147 754.00 |
EI Including equity loans | 7 408.00 | | | 7 408.00 |
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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 | 238 375.00 | | 238 375.00 | 238 375.00 |
FG Production sold - services | | | | |
FJ Net sales | 238 375.00 | | 238 375.00 | 238 375.00 |
FM Inventory production | | | -4 609.00 | |
FO Operating subsidies | | | 4 373.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 238 300.00 | |
FS Purchases of goods (including customs duties) | | | 92 697.00 | |
FT Inventory change (goods) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 35 837.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 67 555.00 | |
FZ Social Security Contributions | | | 29 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 229 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 105.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -105.00 | | -45.00 |
HK Income tax | 1 331.00 | -1 317.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 300.00 | 179 780.00 | | 238 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 803.00 | 184 288.00 | | 230 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498.00 | -4 508.00 | | 7 498.00 |
HP References: Equipment leasing | 5 460.00 | 2 753.00 | | 5 460.00 |
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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 | 31 803.00 | | 826.00 | 31 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 32 629.00 | |
IO DECREASES Total including other intangible assets | | | 15 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 153.00 | | | 15 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 342.00 | | 826.00 | 16 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
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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 | 12 606.00 | 1 961.00 | | 12 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 606.00 | 1 961.00 | | 12 606.00 |
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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 | 11 387.00 | 11 387.00 | | 11 387.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 50 036.00 | 50 036.00 | | 50 036.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 5 658.00 | 49 342.00 | 55 000.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 786.00 | 55 786.00 | | 55 786.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 211.00 | 41 869.00 | 49 342.00 | 91 211.00 |
