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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 1 690.00 | 695.00 | 2 385.00 |
AT Other tangible assets | 10 305.00 | 5 380.00 | 4 925.00 | 10 305.00 |
BJ TOTAL (I) | 17 190.00 | 7 070.00 | 10 120.00 | 17 190.00 |
BL Raw materials, supplies | 5 872.00 | | 5 872.00 | 5 872.00 |
BN Goods in progress | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 20 124.00 | 1 450.00 | 18 674.00 | 20 124.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 47 122.00 | 1 450.00 | 45 672.00 | 47 122.00 |
CO Grand total (0 to V) | 64 313.00 | 8 520.00 | 55 792.00 | 64 313.00 |
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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 |
DH Retained earnings | 4 900.00 | 4 900.00 | | 4 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 579.00 | 6 710.00 | | 15 579.00 |
DL TOTAL (I) | 31 479.00 | 22 609.00 | | 31 479.00 |
DU Loans and Debts from Credit Institutions (3) | 5 184.00 | 6 300.00 | | 5 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 482.00 | | 1 390.00 |
DX Trade payables and related accounts | 11 286.00 | 11 159.00 | | 11 286.00 |
DY Tax and social security liabilities | 5 799.00 | 9 412.00 | | 5 799.00 |
EA Other liabilities | 655.00 | 1 448.00 | | 655.00 |
EC TOTAL (IV) | 24 314.00 | 28 800.00 | | 24 314.00 |
EE Grand total (I to V) | 55 792.00 | 51 409.00 | | 55 792.00 |
EG Accrued income and payables due within one year | 21 296.00 | 28 800.00 | | 21 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 273.00 | | 172 273.00 | 172 273.00 |
FJ Net sales | 172 273.00 | | 172 273.00 | 172 273.00 |
FM Inventory production | | | -3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 553.00 | |
FU Purchases of raw materials and other supplies | | | 44 975.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 29 420.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 42 913.00 | |
FZ Social Security Contributions | | | 24 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 309.00 | |
GG - OPERATING RESULT (I - II) | | | 18 243.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 21.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 21.00 | | 4.00 |
HE Exceptional expenses on management operations | 349.00 | 9.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 9.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 11.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 557.00 | 149 824.00 | | 168 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 978.00 | 143 114.00 | | 152 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 579.00 | 6 710.00 | | 15 579.00 |
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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 | 10 607.00 | | 6 583.00 | 10 607.00 |
I4 DECREASES Grand Total | | | 17 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107.00 | | 6 583.00 | 6 107.00 |
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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 | 5 087.00 | 1 983.00 | | 5 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087.00 | 1 983.00 | | 5 087.00 |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 16 980.00 | | | 16 980.00 |
VA Doubtful or disputed receivables | 3 144.00 | | | 3 144.00 |
VB VAT | 7 475.00 | | | 7 475.00 |
VH Loans with a maturity of more than one year at origin | 5 184.00 | 2 166.00 | 3 018.00 | 5 184.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VJ Loans taken out during the year | 6 583.00 | | | 6 583.00 |
VK Loans repaid during the year | 2 563.00 | | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 8 834.00 | | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 207.00 | 34 063.00 | 3 144.00 | 37 207.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 314.00 | 21 296.00 | 3 018.00 | 24 314.00 |
