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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134.00 | 134.00 | | 134.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 497.00 | 702.00 | 1 198.00 |
AT Other tangible assets | 12 491.00 | 12 491.00 | | 12 491.00 |
BH Other financial assets | 2 680.00 | 1 500.00 | 1 180.00 | 2 680.00 |
BJ TOTAL (I) | 51 503.00 | 14 622.00 | 36 882.00 | 51 503.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BR Intermediate and finished products | 6 077.00 | | 6 077.00 | 6 077.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 25 632.00 | | 25 632.00 | 25 632.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 46 227.00 | | 46 227.00 | 46 227.00 |
CO Grand total (0 to V) | 97 730.00 | 14 622.00 | 83 108.00 | 97 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 574.00 | 20 606.00 | | 26 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 5 968.00 | | 2 256.00 |
DL TOTAL (I) | 39 829.00 | 37 574.00 | | 39 829.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 3 067.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 3 001.00 | | 3 381.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 17 331.00 | 15 948.00 | | 17 331.00 |
DY Tax and social security liabilities | 12 929.00 | 5 811.00 | | 12 929.00 |
EA Other liabilities | 9 600.00 | 636.00 | | 9 600.00 |
EC TOTAL (IV) | 43 279.00 | 30 863.00 | | 43 279.00 |
EE Grand total (I to V) | 83 108.00 | 68 437.00 | | 83 108.00 |
EG Accrued income and payables due within one year | 43 279.00 | 28 463.00 | | 43 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 18.00 | | 38.00 |
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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 | 243 410.00 | | 243 410.00 | 243 410.00 |
FJ Net sales | 243 410.00 | | 243 410.00 | 243 410.00 |
FM Inventory production | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 562.00 | |
FU Purchases of raw materials and other supplies | | | 112 847.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 63 508.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 63 517.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 7 325.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 7 325.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 382.00 | 805.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 805.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | 6 521.00 | | 705.00 |
HK Income tax | -128.00 | 1 129.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 649.00 | 137 377.00 | | 251 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 394.00 | 131 409.00 | | 249 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 5 968.00 | | 2 256.00 |
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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 | 51 503.00 | | | 51 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 51 503.00 | |
IO DECREASES Total including other intangible assets | | | 35 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 134.00 | | | 35 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 689.00 | | | 13 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 12 882.00 | 240.00 | | 12 882.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 748.00 | 240.00 | | 12 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 17 331.00 | 17 331.00 | | 17 331.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 25 632.00 | | | 25 632.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VM Income taxes | 481.00 | | | 481.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 472.00 | 31 792.00 | 2 680.00 | 34 472.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 279.00 | 43 279.00 | | 43 279.00 |
