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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 6 412.00 | | 6 412.00 |
AT Other tangible assets | 22 961.00 | 20 776.00 | 2 185.00 | 22 961.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 36 513.00 | 27 189.00 | 9 324.00 | 36 513.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 7 803.00 | | 7 803.00 | 7 803.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 34 525.00 | | 34 525.00 | 34 525.00 |
CO Grand total (0 to V) | 71 039.00 | 27 189.00 | 43 849.00 | 71 039.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 206.00 | | | 15 206.00 |
DH Retained earnings | -31 589.00 | | | -31 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | | | 21 518.00 |
DL TOTAL (I) | 13 898.00 | | | 13 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 090.00 | | | 23 090.00 |
DX Trade payables and related accounts | 5 260.00 | | | 5 260.00 |
DY Tax and social security liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 29 951.00 | | | 29 951.00 |
EE Grand total (I to V) | 43 849.00 | | | 43 849.00 |
EG Accrued income and payables due within one year | 29 951.00 | | | 29 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 234.00 | | 141 234.00 | 141 234.00 |
FJ Net sales | 141 234.00 | | 141 234.00 | 141 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 141 921.00 | |
FU Purchases of raw materials and other supplies | | | 52 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2 508.00 | |
FW Other purchases and external expenses | | | 26 053.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 14 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 120 218.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
A2 TOTAL ASSETS | 14 174.00 | | | 14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 921.00 | | | 141 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 402.00 | | | 120 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | | | 21 518.00 |
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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 | 36 513.00 | | | 36 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | | 36 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 375.00 | | | 29 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 25 100.00 | 2 090.00 | | 25 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 100.00 | 2 090.00 | | 25 100.00 |
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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 091.00 | 23 091.00 | | 23 091.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 952.00 | 952.00 | | 952.00 |
VK Loans repaid during the year | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992.00 | 1 922.00 | 2 070.00 | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 952.00 | 29 952.00 | | 29 952.00 |
