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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 865.00 | | 15 865.00 | 15 865.00 |
AR Technical installations, industrial equipment and tools | 33 991.00 | 31 196.00 | 2 795.00 | 33 991.00 |
AT Other tangible assets | 14 481.00 | 5 310.00 | 9 171.00 | 14 481.00 |
BJ TOTAL (I) | 64 353.00 | 36 506.00 | 27 846.00 | 64 353.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CD Marketable securities | | -192.00 | 192.00 | |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 14 773.00 | -192.00 | 14 965.00 | 14 773.00 |
CO Grand total (0 to V) | 79 127.00 | 36 314.00 | 42 812.00 | 79 127.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 4 628.00 | 405.00 | | 4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | 4 222.00 | | -508.00 |
DL TOTAL (I) | 12 919.00 | 13 428.00 | | 12 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 832.00 | | 765.00 |
DX Trade payables and related accounts | 27 214.00 | 22 379.00 | | 27 214.00 |
DY Tax and social security liabilities | 1 879.00 | 3 315.00 | | 1 879.00 |
EC TOTAL (IV) | 29 858.00 | 31 356.00 | | 29 858.00 |
EE Grand total (I to V) | 42 778.00 | 44 784.00 | | 42 778.00 |
EG Accrued income and payables due within one year | 29 858.00 | 31 356.00 | | 29 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 387.00 | | |
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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 | 116 861.00 | | 116 861.00 | 116 861.00 |
FJ Net sales | 116 861.00 | | 116 861.00 | 116 861.00 |
FO Operating subsidies | | | 5 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 123 690.00 | |
FS Purchases of goods (including customs duties) | | | 45 008.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 44 620.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 24 862.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 123 115.00 | |
GG - OPERATING RESULT (I - II) | | | 574.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | 1 905.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 693.00 | 165 021.00 | | 123 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 201.00 | 160 798.00 | | 124 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | 4 222.00 | | -508.00 |
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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 | 64 353.00 | | | 64 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 64 353.00 | |
IO DECREASES Total including other intangible assets | | | 15 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 865.00 | | | 15 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 473.00 | | | 48 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 961.00 | 2 545.00 | | 33 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 961.00 | 2 545.00 | | 33 961.00 |
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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 | 27 214.00 | 27 214.00 | | 27 214.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 1 440.00 | | | 1 440.00 |
VN Other taxes, similar payments | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 858.00 | 29 858.00 | | 29 858.00 |
