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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 42 708.00 | 17 150.00 | 25 557.00 | 42 708.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 70 338.00 | 31 300.00 | 39 038.00 | 70 338.00 |
BL Raw materials, supplies | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 39 522.00 | | 39 522.00 | 39 522.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 29 778.00 | | 29 778.00 | 29 778.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 81 627.00 | | 81 627.00 | 81 627.00 |
CO Grand total (0 to V) | 151 965.00 | 31 300.00 | 120 665.00 | 151 965.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 866.00 | 49 384.00 | | 48 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | 14 481.00 | | 3 188.00 |
DL TOTAL (I) | 60 853.00 | 72 666.00 | | 60 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18 191.00 | 187.00 | | 18 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 127.00 | 1 519.00 | | 15 127.00 |
DX Trade payables and related accounts | 12 940.00 | 12 589.00 | | 12 940.00 |
DY Tax and social security liabilities | 13 020.00 | 11 184.00 | | 13 020.00 |
EA Other liabilities | 534.00 | 734.00 | | 534.00 |
EC TOTAL (IV) | 59 812.00 | 26 214.00 | | 59 812.00 |
EE Grand total (I to V) | 120 665.00 | 98 880.00 | | 120 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 148 390.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 148 535.00 | |
FU Purchases of raw materials and other supplies | | | 36 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 57 359.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 30 238.00 | |
FZ Social Security Contributions | | | 9 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 197.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 285.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -285.00 | | 451.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 735.00 | 203 639.00 | | 151 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 547.00 | 189 158.00 | | 148 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | 14 481.00 | | 3 188.00 |
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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 | 48 813.00 | | | 48 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 70 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 182.00 | | | 34 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 27 648.00 | 6 024.00 | 2 372.00 | 27 648.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 574.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 073.00 | 5 450.00 | 2 372.00 | 27 073.00 |
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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 | 12 940.00 | 12 940.00 | | 12 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 18 095.00 | 3 871.00 | 14 224.00 | 18 095.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 905.00 | | | 1 905.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 738.00 | 48 258.00 | 3 480.00 | 51 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 812.00 | 45 588.00 | 14 224.00 | 59 812.00 |
