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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 | 22 570.00 | 18 939.00 | 3 631.00 | 22 570.00 |
AT Other tangible assets | 9 385.00 | 1 234.00 | 8 151.00 | 9 385.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 70 775.00 | 20 173.00 | 50 602.00 | 70 775.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 4 928.00 | | 4 928.00 | 4 928.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 8 186.00 | | 8 186.00 | 8 186.00 |
CO Grand total (0 to V) | 78 961.00 | 20 173.00 | 58 788.00 | 78 961.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 395.00 | 8 307.00 | | 12 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | 5 088.00 | | -1 610.00 |
DL TOTAL (I) | 21 785.00 | 23 395.00 | | 21 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 058.00 | 13 870.00 | | 10 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 284.00 | | 10 050.00 |
DX Trade payables and related accounts | 4 386.00 | 4 521.00 | | 4 386.00 |
DY Tax and social security liabilities | 12 509.00 | 8 668.00 | | 12 509.00 |
EC TOTAL (IV) | 37 003.00 | 27 343.00 | | 37 003.00 |
EE Grand total (I to V) | 58 788.00 | 50 738.00 | | 58 788.00 |
EI Including equity loans | 9 241.00 | | | 9 241.00 |
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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 | 56 301.00 | | 56 301.00 | 56 301.00 |
FG Production sold - services | 53 264.00 | | 53 264.00 | 53 264.00 |
FJ Net sales | 109 565.00 | | 109 565.00 | 109 565.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 111 370.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 40 175.00 | |
FW Other purchases and external expenses | | | 33 771.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 28 298.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 342.00 | 90.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -90.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 620.00 | 109 375.00 | | 111 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 230.00 | 104 287.00 | | 113 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610.00 | 5 088.00 | | -1 610.00 |
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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 | 63 500.00 | | 9 517.00 | 63 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 242.00 | 70 775.00 | |
IO DECREASES Total including other intangible assets | | | 38 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242.00 | 31 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 320.00 | | | 38 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 680.00 | | 9 517.00 | 24 680.00 |
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 | 19 334.00 | 2 784.00 | 1 945.00 | 19 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 334.00 | 2 784.00 | 1 945.00 | 19 334.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 10 058.00 | 2 993.00 | 7 065.00 | 10 058.00 |
VI Group and Associates | 9 241.00 | 9 241.00 | | 9 241.00 |
VJ Loans taken out during the year | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635.00 | 1 135.00 | 500.00 | 1 635.00 |
VW VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 003.00 | 29 938.00 | 7 065.00 | 37 003.00 |
