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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 12 557.00 | 12 557.00 | | 12 557.00 |
AT Other tangible assets | 11 391.00 | 11 391.00 | | 11 391.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 311.00 | 23 948.00 | 35 363.00 | 59 311.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CD Marketable securities | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 16 152.00 | | 16 152.00 | 16 152.00 |
CO Grand total (0 to V) | 75 464.00 | 23 948.00 | 51 516.00 | 75 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 736.00 | 8 801.00 | | 13 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | 4 935.00 | | 5 203.00 |
DL TOTAL (I) | 27 324.00 | 22 120.00 | | 27 324.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 845.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 910.00 | | |
DX Trade payables and related accounts | 1 039.00 | 5 688.00 | | 1 039.00 |
DY Tax and social security liabilities | 4 970.00 | 6 997.00 | | 4 970.00 |
DZ Fixed asset liabilities and related accounts | 17 813.00 | 16 563.00 | | 17 813.00 |
EC TOTAL (IV) | 24 192.00 | 32 002.00 | | 24 192.00 |
EE Grand total (I to V) | 51 516.00 | 54 123.00 | | 51 516.00 |
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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 | 72 502.00 | | 72 502.00 | 72 502.00 |
FJ Net sales | 72 502.00 | | 72 502.00 | 72 502.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 72 543.00 | |
FS Purchases of goods (including customs duties) | | | 19 477.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 36 653.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | -392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 213.00 | |
GG - OPERATING RESULT (I - II) | | | 6 330.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 918.00 | 872.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 543.00 | 66 196.00 | | 72 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 340.00 | 61 261.00 | | 67 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 4 935.00 | | 5 203.00 |
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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 | 59 311.00 | | | 59 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 59 311.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 948.00 | | | 23 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 23 948.00 | | | 23 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 948.00 | | | 23 948.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061.00 | 2 761.00 | 300.00 | 3 061.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 192.00 | 24 192.00 | | 24 192.00 |
