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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 167.00 | 697.00 | 864.00 |
AT Other tangible assets | 2 374.00 | 1 177.00 | 1 197.00 | 2 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 738.00 | 1 343.00 | 15 395.00 | 16 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 37 661.00 | | 37 661.00 | 37 661.00 |
CO Grand total (0 to V) | 54 399.00 | 1 343.00 | 53 055.00 | 54 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 510.00 | 3 322.00 | | 23 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | 20 188.00 | | 3 468.00 |
DL TOTAL (I) | 30 277.00 | 26 810.00 | | 30 277.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 3 556.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 26 344.00 | | 19 579.00 |
DX Trade payables and related accounts | 851.00 | 1 986.00 | | 851.00 |
DY Tax and social security liabilities | 2 073.00 | 6 696.00 | | 2 073.00 |
EC TOTAL (IV) | 22 778.00 | 38 582.00 | | 22 778.00 |
EE Grand total (I to V) | 53 055.00 | 65 392.00 | | 53 055.00 |
EG Accrued income and payables due within one year | 22 778.00 | 38 307.00 | | 22 778.00 |
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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 | 157 820.00 | | 157 820.00 | 157 820.00 |
FG Production sold - services | 8 214.00 | | 8 214.00 | 8 214.00 |
FJ Net sales | 166 033.00 | | 166 033.00 | 166 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 167 014.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 49 444.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 111 820.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 162 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | 2 692.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 015.00 | 182 798.00 | | 167 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 547.00 | 162 610.00 | | 163 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | 20 188.00 | | 3 468.00 |
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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 | 15 105.00 | | 2 268.00 | 15 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | | |
I4 DECREASES Grand Total | | 635.00 | 16 738.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | 2 268.00 | 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | | 635.00 |
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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 | 864.00 | 479.00 | 1 343.00 | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 479.00 | 1 343.00 | 864.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8C Staff and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 19 579.00 | 19 579.00 | | 19 579.00 |
VK Loans repaid during the year | 3 281.00 | | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 778.00 | 22 776.00 | | 22 778.00 |
