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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 711.00 | 15 692.00 | 19.00 | 15 711.00 |
AT Other tangible assets | 21 722.00 | 20 075.00 | 1 647.00 | 21 722.00 |
BJ TOTAL (I) | 39 433.00 | 35 767.00 | 3 666.00 | 39 433.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BN Goods in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 9 736.00 | | 9 736.00 | 9 736.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CD Marketable securities | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 29 531.00 | | 29 531.00 | 29 531.00 |
CO Grand total (0 to V) | 68 964.00 | 35 767.00 | 33 197.00 | 68 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 008.00 | 39 008.00 | | 39 008.00 |
DH Retained earnings | -21 800.00 | -20 485.00 | | -21 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | -1 017.00 | | 6 482.00 |
DL TOTAL (I) | 24 790.00 | 18 606.00 | | 24 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 325.00 | | 1 091.00 |
DX Trade payables and related accounts | 4 123.00 | 3 271.00 | | 4 123.00 |
DY Tax and social security liabilities | 3 194.00 | 3 262.00 | | 3 194.00 |
EC TOTAL (IV) | 8 407.00 | 10 985.00 | | 8 407.00 |
EE Grand total (I to V) | 33 197.00 | 29 591.00 | | 33 197.00 |
EG Accrued income and payables due within one year | 8 407.00 | 10 985.00 | | 8 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665.00 | | |
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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 | 81 164.00 | | 81 164.00 | 81 164.00 |
FJ Net sales | 81 164.00 | | 81 164.00 | 81 164.00 |
FM Inventory production | | | 4 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 86 243.00 | |
FU Purchases of raw materials and other supplies | | | 11 239.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 18 219.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 36 257.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
A2 TOTAL ASSETS | 2 895.00 | 9 002.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 243.00 | 80 163.00 | | 86 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 761.00 | 81 180.00 | | 79 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | -1 017.00 | | 6 482.00 |
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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 | 38 256.00 | | 1 178.00 | 38 256.00 |
I4 DECREASES Grand Total | | | 39 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 256.00 | | 1 178.00 | 36 256.00 |
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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 | 31 651.00 | 4 116.00 | | 31 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 651.00 | 4 116.00 | | 31 651.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 9 736.00 | 9 736.00 | | 9 736.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 058.00 | 11 058.00 | | 11 058.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 408.00 | 8 408.00 | | 8 408.00 |
