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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 10 742.00 | 5 923.00 | 4 819.00 | 10 742.00 |
AT Other tangible assets | 37 583.00 | 20 525.00 | 17 058.00 | 37 583.00 |
BJ TOTAL (I) | 56 496.00 | 26 448.00 | 30 048.00 | 56 496.00 |
BT Goods | 43 036.00 | | 43 036.00 | 43 036.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 20 862.00 | | 20 862.00 | 20 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 380.00 | | 87 380.00 | 87 380.00 |
CO Grand total (0 to V) | 143 877.00 | 26 448.00 | 117 429.00 | 143 877.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 150.00 | 26 830.00 | | 37 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 913.00 | 21 611.00 | | 21 913.00 |
DJ Investment subsidies | 10 733.00 | 14 117.00 | | 10 733.00 |
DL TOTAL (I) | 69 797.00 | 62 559.00 | | 69 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | 11 510.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | 6 291.00 | | 6 301.00 |
DX Trade payables and related accounts | 25 926.00 | 23 149.00 | | 25 926.00 |
DY Tax and social security liabilities | 8 989.00 | 2 826.00 | | 8 989.00 |
EC TOTAL (IV) | 47 631.00 | 43 777.00 | | 47 631.00 |
EE Grand total (I to V) | 117 429.00 | 106 337.00 | | 117 429.00 |
EG Accrued income and payables due within one year | 45 970.00 | 38 472.00 | | 45 970.00 |
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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 | 66 964.00 | | 66 964.00 | 66 964.00 |
FG Production sold - services | 44 037.00 | | 44 037.00 | 44 037.00 |
FJ Net sales | 111 002.00 | | 111 002.00 | 111 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 011.00 | |
FS Purchases of goods (including customs duties) | | | 56 230.00 | |
FT Inventory change (goods) | | | -8 130.00 | |
FW Other purchases and external expenses | | | 19 024.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 9 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 92 277.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 383.00 | 2 215.00 | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | 2 215.00 | | 3 383.00 |
HE Exceptional expenses on management operations | | 4 381.00 | | |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 4 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | -2 451.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 397.00 | 99 281.00 | | 114 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 483.00 | 77 669.00 | | 92 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 913.00 | 21 611.00 | | 21 913.00 |
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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 | 53 987.00 | | 2 509.00 | 53 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 56 496.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 817.00 | | 2 509.00 | 45 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 20 360.00 | 6 088.00 | | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 360.00 | 6 088.00 | | 20 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
8B Suppliers and Related Accounts | 25 927.00 | 25 927.00 | | 25 927.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 5 305.00 | 3 645.00 | 1 661.00 | 5 305.00 |
VJ Loans taken out during the year | 12 652.00 | | | 12 652.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 341.00 | 23 341.00 | | 23 341.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 482.00 | 23 482.00 | | 23 482.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 631.00 | 45 970.00 | 1 661.00 | 47 631.00 |
