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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 396.00 | 32 756.00 | 1 639.00 | 34 396.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 41 438.00 | 32 756.00 | 8 681.00 | 41 438.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BT Goods | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 51 179.00 | | 51 179.00 | 51 179.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 69 581.00 | | 69 581.00 | 69 581.00 |
CO Grand total (0 to V) | 111 019.00 | 32 756.00 | 78 262.00 | 111 019.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 785.00 | 28 121.00 | | 35 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | 7 664.00 | | 13 396.00 |
DL TOTAL (I) | 54 681.00 | 41 285.00 | | 54 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713.00 | 12 052.00 | | 9 713.00 |
DX Trade payables and related accounts | 9 263.00 | 6 600.00 | | 9 263.00 |
DY Tax and social security liabilities | 4 606.00 | 13 556.00 | | 4 606.00 |
EC TOTAL (IV) | 23 581.00 | 32 207.00 | | 23 581.00 |
EE Grand total (I to V) | 78 262.00 | 73 492.00 | | 78 262.00 |
EG Accrued income and payables due within one year | 23 581.00 | 32 207.00 | | 23 581.00 |
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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 | | | 127 656.00 | |
FG Production sold - services | | | 1 815.00 | |
FJ Net sales | | | 129 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 449.00 | |
FS Purchases of goods (including customs duties) | | | 29 341.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 1 484.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 48 626.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 28 480.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GB Operating Expenses - Provisions | | | 267.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 116 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 229.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -32.00 | | 193.00 |
HK Income tax | 2 032.00 | 1 001.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 647.00 | 123 960.00 | | 131 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 251.00 | 116 296.00 | | 118 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 396.00 | 7 664.00 | | 13 396.00 |
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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 | 39 532.00 | | 1 906.00 | 39 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 41 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 490.00 | | 1 906.00 | 32 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | | 2 042.00 |
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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 | 32 490.00 | 267.00 | | 32 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 490.00 | 267.00 | | 32 490.00 |
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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 | 9 263.00 | 9 263.00 | | 9 263.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 5 359.00 | | | 5 359.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VI Group and Associates | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | | | 4 608.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646.00 | 14 646.00 | | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 581.00 | 23 581.00 | | 23 581.00 |
