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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 877.00 | | 406 877.00 | 406 877.00 |
AR Technical installations, industrial equipment and tools | 409 423.00 | 324 588.00 | 84 835.00 | 409 423.00 |
AT Other tangible assets | 46 464.00 | 45 627.00 | 837.00 | 46 464.00 |
BJ TOTAL (I) | 862 764.00 | 370 215.00 | 492 549.00 | 862 764.00 |
BT Goods | 45 874.00 | | 45 874.00 | 45 874.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 61 315.00 | 1 619.00 | 59 696.00 | 61 315.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 259 635.00 | | 259 635.00 | 259 635.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 368 510.00 | 1 619.00 | 366 891.00 | 368 510.00 |
CO Grand total (0 to V) | 1 231 274.00 | 371 834.00 | 859 441.00 | 1 231 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 688 317.00 | | | 688 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 291.00 | | | 8 291.00 |
DL TOTAL (I) | 730 147.00 | | | 730 147.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DW Advances and down payments received on current orders | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 41 561.00 | | | 41 561.00 |
DY Tax and social security liabilities | 54 282.00 | | | 54 282.00 |
EA Other liabilities | 12 420.00 | | | 12 420.00 |
EB Prepaid income (2) | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 129 294.00 | | | 129 294.00 |
EE Grand total (I to V) | 859 441.00 | | | 859 441.00 |
EG Accrued income and payables due within one year | 129 294.00 | | | 129 294.00 |
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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 | 359 538.00 | | 359 538.00 | 359 538.00 |
FG Production sold - services | 38.00 | | 38.00 | 38.00 |
FJ Net sales | 359 576.00 | | 359 576.00 | 359 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 363 189.00 | |
FS Purchases of goods (including customs duties) | | | 106 943.00 | |
FT Inventory change (goods) | | | 14 703.00 | |
FW Other purchases and external expenses | | | 70 922.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 122 686.00 | |
FZ Social Security Contributions | | | 21 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 365 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
HA Exceptional income from management transactions | 2 456.00 | | | 2 456.00 |
HB Exceptional income from capital transactions | 18 525.00 | | | 18 525.00 |
HD Total exceptional income (VII) | 20 981.00 | | | 20 981.00 |
HF Exceptional expenses on capital transactions | 7 795.00 | | | 7 795.00 |
HH Total exceptional expenses (VIII) | 7 795.00 | | | 7 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 186.00 | | | 13 186.00 |
HK Income tax | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 170.00 | | | 384 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 879.00 | | | 375 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 291.00 | | | 8 291.00 |
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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 | 392 735.00 | 24 779.00 | 47 300.00 | 392 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 735.00 | 24 779.00 | 47 300.00 | 392 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | 78.00 | 249.00 | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | 78.00 | 249.00 | 1 448.00 |
7C Grand total | 1 448.00 | 78.00 | 249.00 | 1 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 41 561.00 | 41 561.00 | | 41 561.00 |
8D Social Security and Other Social Organizations | 54 282.00 | 54 282.00 | | 54 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
8L Deferred income | 1 218.00 | 1 218.00 | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 17 280.00 | 17 280.00 | | 17 280.00 |
VS Prepaid expenses | 62 763.00 | 62 763.00 | | 62 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 763.00 | 62 763.00 | | 62 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 232.00 | 128 232.00 | | 128 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
