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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 991.00 | 670.00 | 1 321.00 | 1 991.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 1 447.00 | 3 733.00 | 5 180.00 |
AT Other tangible assets | 9 613.00 | 1 403.00 | 8 210.00 | 9 613.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 94 224.00 | 3 520.00 | 90 704.00 | 94 224.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
CF Cash and cash equivalents | 22 429.00 | | 22 429.00 | 22 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 099.00 | | 32 099.00 | 32 099.00 |
CO Grand total (0 to V) | 126 323.00 | 3 520.00 | 122 802.00 | 126 323.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 125.00 | | | 8 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | 8 125.00 | | 12 542.00 |
DL TOTAL (I) | 22 667.00 | 10 125.00 | | 22 667.00 |
DU Loans and Debts from Credit Institutions (3) | 41 950.00 | 48 887.00 | | 41 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 261.00 | 38 236.00 | | 38 261.00 |
DX Trade payables and related accounts | 14 278.00 | 23 371.00 | | 14 278.00 |
DY Tax and social security liabilities | 5 645.00 | 8 301.00 | | 5 645.00 |
EA Other liabilities | | 6 048.00 | | |
EC TOTAL (IV) | 100 135.00 | 124 844.00 | | 100 135.00 |
EE Grand total (I to V) | 122 802.00 | 134 969.00 | | 122 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 908.00 | | 53 908.00 | 53 908.00 |
FG Production sold - services | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 53 908.00 | | 53 908.00 | 53 908.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 937.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 94 365.00 | |
FU Purchases of raw materials and other supplies | | | 17 320.00 | |
FV Inventory change (raw materials and supplies) | | | 9 747.00 | |
FW Other purchases and external expenses | | | 46 405.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 815.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 073.00 | |
GG - OPERATING RESULT (I - II) | | | 16 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 758.00 | | | 2 758.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 2 758.00 | | | 2 758.00 |
HE Exceptional expenses on management operations | 9 443.00 | | | 9 443.00 |
HF Exceptional expenses on capital transactions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | | | -1 857.00 |
HK Income tax | 1 419.00 | -335.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 124.00 | 199 354.00 | | 97 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 582.00 | 191 228.00 | | 84 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 542.00 | 8 126.00 | | 12 542.00 |
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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 | 962.00 | 3 765.00 | 1 206.00 | 962.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 398.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 3 367.00 | 1 206.00 | 690.00 |
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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 | 38 261.00 | 38 261.00 | | 38 261.00 |
8B Suppliers and Related Accounts | 14 278.00 | 14 278.00 | | 14 278.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 41 950.00 | 7 035.00 | 28 768.00 | 41 950.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 570.00 | 9 170.00 | 4 400.00 | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 135.00 | 65 220.00 | 28 768.00 | 100 135.00 |
