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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 320.00 | | 38 320.00 | 38 320.00 |
AR Technical installations, industrial equipment and tools | 22 312.00 | 17 713.00 | 4 599.00 | 22 312.00 |
AT Other tangible assets | 2 368.00 | 1 621.00 | 747.00 | 2 368.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 500.00 | 19 334.00 | 44 166.00 | 63 500.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 6 572.00 | | 6 572.00 | 6 572.00 |
CO Grand total (0 to V) | 70 072.00 | 19 334.00 | 50 738.00 | 70 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 307.00 | 4 386.00 | | 8 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 3 921.00 | | 5 088.00 |
DL TOTAL (I) | 23 395.00 | 18 307.00 | | 23 395.00 |
DU Loans and Debts from Credit Institutions (3) | 13 945.00 | 37 589.00 | | 13 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 4 521.00 | 3 314.00 | | 4 521.00 |
DY Tax and social security liabilities | 8 668.00 | 7 800.00 | | 8 668.00 |
EC TOTAL (IV) | 27 343.00 | 48 913.00 | | 27 343.00 |
EE Grand total (I to V) | 50 738.00 | 67 220.00 | | 50 738.00 |
EG Accrued income and payables due within one year | 27 343.00 | 34 586.00 | | 27 343.00 |
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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 | 56 796.00 | | 56 796.00 | 56 796.00 |
FG Production sold - services | 52 536.00 | | 52 536.00 | 52 536.00 |
FJ Net sales | 109 332.00 | | 109 332.00 | 109 332.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 109 375.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 36 551.00 | |
FW Other purchases and external expenses | | | 35 968.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 22 311.00 | |
FZ Social Security Contributions | | | 3 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 375.00 | 100 703.00 | | 109 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 287.00 | 96 782.00 | | 104 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | 3 921.00 | | 5 088.00 |
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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 | 68 132.00 | | 868.00 | 68 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 63 500.00 | |
IO DECREASES Total including other intangible assets | | | 38 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 24 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 320.00 | | | 38 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 312.00 | | 868.00 | 29 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 23 105.00 | 1 729.00 | 5 500.00 | 23 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 105.00 | 1 729.00 | 5 500.00 | 23 105.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 13 870.00 | 3 812.00 | 10 058.00 | 13 870.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 23 773.00 | | | 23 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 411.00 | 500.00 | 911.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 343.00 | 17 285.00 | 10 058.00 | 27 343.00 |
