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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 2 653.00 | 1 490.00 | 4 143.00 |
AT Other tangible assets | 14 102.00 | 1 594.00 | 12 508.00 | 14 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 18 383.00 | 4 386.00 | 13 998.00 | 18 383.00 |
BL Raw materials, supplies | 9 180.00 | | 9 180.00 | 9 180.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 41 945.00 | | 41 945.00 | 41 945.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 48 319.00 | | 48 319.00 | 48 319.00 |
CO Grand total (0 to V) | 66 702.00 | 4 386.00 | 62 316.00 | 66 702.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 8 297.00 | 8 297.00 | | 8 297.00 |
DH Retained earnings | 14 278.00 | | | 14 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | 14 278.00 | | 10 356.00 |
DL TOTAL (I) | 34 031.00 | 23 675.00 | | 34 031.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | 20 563.00 | | 4 311.00 |
DW Advances and down payments received on current orders | 17 008.00 | | | 17 008.00 |
DX Trade payables and related accounts | 9 186.00 | 14 337.00 | | 9 186.00 |
DY Tax and social security liabilities | 14 235.00 | 6 692.00 | | 14 235.00 |
DZ Fixed asset liabilities and related accounts | 531.00 | | | 531.00 |
EC TOTAL (IV) | 28 286.00 | 41 592.00 | | 28 286.00 |
EE Grand total (I to V) | 62 316.00 | 65 267.00 | | 62 316.00 |
EG Accrued income and payables due within one year | 28 286.00 | 41 592.00 | | 28 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 11 035.00 | | 11 035.00 | 11 035.00 |
FD Production sold - goods | 501 103.00 | | 501 103.00 | 501 103.00 |
FG Production sold - services | 57 247.00 | | 57 247.00 | 57 247.00 |
FJ Net sales | 68 282.00 | | 68 282.00 | 68 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 479.00 | |
FS Purchases of goods (including customs duties) | | | 9 371.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 6 744.00 | |
FV Inventory change (raw materials and supplies) | | | -9 180.00 | |
FW Other purchases and external expenses | | | 24 334.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 26 538.00 | |
FZ Social Security Contributions | | | 6 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 74 403.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
A2 TOTAL ASSETS | 6 717.00 | 7 349.00 | | 6 717.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 52 542.00 | | | 52 542.00 |
HD Total exceptional income (VII) | 52 542.00 | | | 52 542.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 36 516.00 | | | 36 516.00 |
HH Total exceptional expenses (VIII) | 37 016.00 | | | 37 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 526.00 | | | 15 526.00 |
HK Income tax | 2 040.00 | 2 520.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 083.00 | 106 864.00 | | 124 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 727.00 | 92 586.00 | | 113 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | 14 278.00 | | 10 356.00 |
HP References: Equipment leasing | 5 600.00 | 3 765.00 | | 5 600.00 |
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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 | 15 457.00 | | 52 378.00 | 15 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | | |
I4 DECREASES Grand Total | | 49 452.00 | 18 383.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 482.00 | 18 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 318.00 | | 50 408.00 | 15 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 970.00 | |
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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 | 2 063.00 | 3 482.00 | 1 159.00 | 2 063.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 3 482.00 | 1 159.00 | 1 924.00 |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 5 734.00 | | | 5 734.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 4 311.00 | 4 311.00 | | 4 311.00 |
VN Other taxes, similar payments | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 286.00 | 28 286.00 | | 28 286.00 |
