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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 875.00 | | 25 875.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 14 553.00 | 12 775.00 | 1 778.00 | 14 553.00 |
AT Other tangible assets | 6 191.00 | 3 923.00 | 2 268.00 | 6 191.00 |
BJ TOTAL (I) | 46 621.00 | 16 698.00 | 29 922.00 | 46 621.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BN Goods in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CD Marketable securities | 127 350.00 | | 127 350.00 | 127 350.00 |
CF Cash and cash equivalents | 25 700.00 | | 25 700.00 | 25 700.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 174 101.00 | | 174 101.00 | 174 101.00 |
CO Grand total (0 to V) | 220 722.00 | 16 698.00 | 204 023.00 | 220 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 850.00 | 53.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288.00 | 797.00 | | 6 288.00 |
DL TOTAL (I) | 166 138.00 | 159 850.00 | | 166 138.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 67.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 377.00 | 27 214.00 | | 22 377.00 |
DW Advances and down payments received on current orders | | 7 533.00 | | |
DX Trade payables and related accounts | 5 345.00 | 15 529.00 | | 5 345.00 |
DY Tax and social security liabilities | 10 096.00 | 10 477.00 | | 10 096.00 |
EC TOTAL (IV) | 37 884.00 | 60 821.00 | | 37 884.00 |
EE Grand total (I to V) | 204 023.00 | 220 672.00 | | 204 023.00 |
EI Including equity loans | 22 377.00 | | | 22 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 951.00 | | 172 951.00 | 172 951.00 |
FJ Net sales | 172 951.00 | | 172 951.00 | 172 951.00 |
FM Inventory production | | | -3 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 305.00 | |
FU Purchases of raw materials and other supplies | | | 52 109.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 37 438.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 40 891.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 2 000.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 2 000.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 000.00 | | -70.00 |
HK Income tax | 1 324.00 | 233.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 456.00 | 160 218.00 | | 172 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 167.00 | 159 420.00 | | 166 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288.00 | 797.00 | | 6 288.00 |
HP References: Equipment leasing | 11 260.00 | | | 11 260.00 |
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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 | 45 725.00 | | 897.00 | 45 725.00 |
I4 DECREASES Grand Total | | | 46 621.00 | |
IO DECREASES Total including other intangible assets | | | 25 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 876.00 | | | 25 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 849.00 | | 897.00 | 19 849.00 |
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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 | 16 338.00 | 361.00 | | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 338.00 | 361.00 | | 16 338.00 |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 12 416.00 | 12 416.00 | | 12 416.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 22 378.00 | 22 378.00 | | 22 378.00 |
VM Income taxes | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 503.00 | 15 503.00 | | 15 503.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 885.00 | 37 885.00 | | 37 885.00 |
