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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 600.00 | | 30 600.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 650.00 | 1 615.00 | 2 265.00 |
AT Other tangible assets | 16 701.00 | 16 701.00 | | 16 701.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 50 471.00 | 17 351.00 | 33 120.00 | 50 471.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BT Goods | 5 435.00 | | 5 435.00 | 5 435.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 49 185.00 | | 49 185.00 | 49 185.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 57 036.00 | | 57 036.00 | 57 036.00 |
CO Grand total (0 to V) | 107 508.00 | 17 351.00 | 90 156.00 | 107 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 23 235.00 | 16 341.00 | | 23 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 722.00 | 10 723.00 | | 12 722.00 |
DL TOTAL (I) | 78 087.00 | 69 195.00 | | 78 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 570.00 | | 573.00 |
DX Trade payables and related accounts | 8 846.00 | 4 827.00 | | 8 846.00 |
DY Tax and social security liabilities | 1 499.00 | 1 888.00 | | 1 499.00 |
EA Other liabilities | 1 150.00 | 1 405.00 | | 1 150.00 |
EC TOTAL (IV) | 12 069.00 | 8 691.00 | | 12 069.00 |
EE Grand total (I to V) | 90 156.00 | 77 886.00 | | 90 156.00 |
EG Accrued income and payables due within one year | 12 069.00 | | | 12 069.00 |
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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 | 74 754.00 | | 74 754.00 | 74 754.00 |
FG Production sold - services | 92 062.00 | | 92 062.00 | 92 062.00 |
FJ Net sales | 166 816.00 | | 166 816.00 | 166 816.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 823.00 | |
FS Purchases of goods (including customs duties) | | | 49 699.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FU Purchases of raw materials and other supplies | | | 26 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 25 449.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 52 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 025.00 | |
GG - OPERATING RESULT (I - II) | | | 12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 94.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 94.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -94.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 823.00 | 158 484.00 | | 166 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 101.00 | 147 761.00 | | 154 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 722.00 | 10 723.00 | | 12 722.00 |
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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 | 50 781.00 | | 1 800.00 | 50 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 50 471.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 18 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 276.00 | | 1 800.00 | 19 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 19 148.00 | 313.00 | 2 110.00 | 19 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 148.00 | 313.00 | 2 110.00 | 19 148.00 |
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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | 220.00 | 825.00 | 1 045.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 069.00 | 12 069.00 | | 12 069.00 |
