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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 20 226.00 | 19 978.00 | 249.00 | 20 226.00 |
AT Other tangible assets | 19 446.00 | 19 446.00 | | 19 446.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 70 002.00 | 39 923.00 | 30 079.00 | 70 002.00 |
BT Goods | 15 321.00 | | 15 321.00 | 15 321.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 561.00 | | 30 561.00 | 30 561.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 47 825.00 | | 47 825.00 | 47 825.00 |
CO Grand total (0 to V) | 117 827.00 | 39 923.00 | 77 904.00 | 117 827.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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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 |
DH Retained earnings | 1 332.00 | 24 126.00 | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | 606.00 | | 11 113.00 |
DL TOTAL (I) | 17 945.00 | 30 232.00 | | 17 945.00 |
DU Loans and Debts from Credit Institutions (3) | 35 084.00 | 36 609.00 | | 35 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 19.00 | | 4 973.00 |
DX Trade payables and related accounts | 6 356.00 | 6 651.00 | | 6 356.00 |
DY Tax and social security liabilities | 4 059.00 | 9 044.00 | | 4 059.00 |
EB Prepaid income (2) | 9 487.00 | 8 728.00 | | 9 487.00 |
EC TOTAL (IV) | 59 959.00 | 61 052.00 | | 59 959.00 |
EE Grand total (I to V) | 77 904.00 | 91 284.00 | | 77 904.00 |
EG Accrued income and payables due within one year | 59 959.00 | 61 052.00 | | 59 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 113.00 | | 84.00 |
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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 | 22 200.00 | | 22 200.00 | 22 200.00 |
FG Production sold - services | 65 477.00 | | 65 477.00 | 65 477.00 |
FJ Net sales | 87 678.00 | | 87 678.00 | 87 678.00 |
FO Operating subsidies | | | 29 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 552.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 115 759.00 | |
FS Purchases of goods (including customs duties) | | | 12 839.00 | |
FT Inventory change (goods) | | | 7 614.00 | |
FU Purchases of raw materials and other supplies | | | 7 673.00 | |
FW Other purchases and external expenses | | | 36 015.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 24 890.00 | |
FZ Social Security Contributions | | | 10 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 104 142.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 552.00 | -942.00 | | -1 552.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | | 1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 759.00 | 119 092.00 | | 115 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 646.00 | 118 486.00 | | 104 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | 606.00 | | 11 113.00 |
HP References: Equipment leasing | 3 935.00 | 4 198.00 | | 3 935.00 |
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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 | 69 690.00 | | 312.00 | 69 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 70 002.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 860.00 | | 312.00 | 39 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 38 066.00 | 1 858.00 | | 38 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 066.00 | 1 858.00 | | 38 066.00 |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
8L Deferred income | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VK Loans repaid during the year | 1 563.00 | | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759.00 | 3 759.00 | | 3 759.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 959.00 | 59 959.00 | | 59 959.00 |
