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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 900.00 | | 27 900.00 | 27 900.00 |
AR Technical installations, industrial equipment and tools | 4 032.00 | 2 616.00 | 1 415.00 | 4 032.00 |
AT Other tangible assets | 3 978.00 | 2 765.00 | 1 212.00 | 3 978.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 38 661.00 | 5 382.00 | 33 278.00 | 38 661.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BT Goods | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 30 836.00 | | 30 836.00 | 30 836.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 39 537.00 | | 39 537.00 | 39 537.00 |
CO Grand total (0 to V) | 78 198.00 | 5 382.00 | 72 815.00 | 78 198.00 |
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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 | 28 486.00 | 10 854.00 | | 28 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | 17 632.00 | | 23 015.00 |
DL TOTAL (I) | 52 602.00 | 29 586.00 | | 52 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 085.00 | | |
DW Advances and down payments received on current orders | 120.00 | 85.00 | | 120.00 |
DX Trade payables and related accounts | 4 407.00 | 11 788.00 | | 4 407.00 |
DY Tax and social security liabilities | 15 448.00 | 15 224.00 | | 15 448.00 |
EA Other liabilities | 238.00 | 366.00 | | 238.00 |
EC TOTAL (IV) | 20 213.00 | 48 086.00 | | 20 213.00 |
EE Grand total (I to V) | 72 815.00 | 77 673.00 | | 72 815.00 |
EG Accrued income and payables due within one year | 20 093.00 | 48 086.00 | | 20 093.00 |
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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 | | | 15 338.00 | |
FJ Net sales | | | 144 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 960.00 | |
FS Purchases of goods (including customs duties) | | | 8 331.00 | |
FT Inventory change (goods) | | | 1 796.00 | |
FU Purchases of raw materials and other supplies | | | 8 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 27 730.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 61 510.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 121 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 945.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | | | 2 823.00 |
HK Income tax | 3 408.00 | 2 549.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 783.00 | 134 338.00 | | 147 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 767.00 | 116 705.00 | | 124 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 015.00 | 17 632.00 | | 23 015.00 |
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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 | 38 654.00 | | 6.00 | 38 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 38 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 010.00 | | | 8 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 6.00 | 2 744.00 |
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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 | 4 552.00 | 829.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 829.00 | | 4 552.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VM Income taxes | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235.00 | 2 485.00 | 2 750.00 | 5 235.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 093.00 | 20 093.00 | | 20 093.00 |
