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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 12 086.00 | 2 013.00 | 14 100.00 |
AT Other tangible assets | 4 101.00 | 3 601.00 | 499.00 | 4 101.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 52 601.00 | 15 688.00 | 36 912.00 | 52 601.00 |
BL Raw materials, supplies | 10 911.00 | | 10 911.00 | 10 911.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 14 866.00 | | 14 866.00 | 14 866.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 26 794.00 | | 26 794.00 | 26 794.00 |
CO Grand total (0 to V) | 79 396.00 | 15 688.00 | 63 707.00 | 79 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 10 693.00 | 7 778.00 | | 10 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 2 915.00 | | 7 052.00 |
DL TOTAL (I) | 25 446.00 | 18 393.00 | | 25 446.00 |
DU Loans and Debts from Credit Institutions (3) | 19 016.00 | 25 484.00 | | 19 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 9 877.00 | | 9 523.00 |
DY Tax and social security liabilities | 4 174.00 | 3 684.00 | | 4 174.00 |
EC TOTAL (IV) | 38 261.00 | 43 262.00 | | 38 261.00 |
EE Grand total (I to V) | 63 707.00 | 61 655.00 | | 63 707.00 |
EG Accrued income and payables due within one year | 12 286.00 | 18 982.00 | | 12 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 477.00 | |
FR Total operating income (I) | | | 81 477.00 | |
FU Purchases of raw materials and other supplies | | | 20 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 26 321.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 72 247.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 1 244.00 | 540.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 505.00 | 74 149.00 | | 81 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 453.00 | 71 234.00 | | 74 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 2 915.00 | | 7 052.00 |
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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 | 52 601.00 | | | 52 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 52 601.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 201.00 | | | 18 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 105.00 | 3 584.00 | | 12 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 105.00 | 3 584.00 | | 12 105.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 424.00 | | | 424.00 |
VB VAT | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 19 016.00 | 6 729.00 | 12 287.00 | 19 016.00 |
VI Group and Associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547.00 | 547.00 | 2 000.00 | 2 547.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 262.00 | 25 975.00 | 12 287.00 | 38 262.00 |
