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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 894.00 | | 8 894.00 | 8 894.00 |
AR Technical installations, industrial equipment and tools | 17 123.00 | 12 276.00 | 4 847.00 | 17 123.00 |
AT Other tangible assets | 19 386.00 | 10 329.00 | 9 056.00 | 19 386.00 |
BJ TOTAL (I) | 45 403.00 | 22 605.00 | 22 797.00 | 45 403.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 69 499.00 | | 69 499.00 | 69 499.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 73 809.00 | | 73 809.00 | 73 809.00 |
CO Grand total (0 to V) | 119 213.00 | 22 605.00 | 96 607.00 | 119 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 943.00 | 10 071.00 | | 14 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 4 871.00 | | 2 711.00 |
DL TOTAL (I) | 20 954.00 | 18 243.00 | | 20 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 394.00 | 26 038.00 | | 30 394.00 |
DX Trade payables and related accounts | 15 485.00 | 7 591.00 | | 15 485.00 |
DY Tax and social security liabilities | 27 898.00 | 23 966.00 | | 27 898.00 |
EA Other liabilities | 1 738.00 | 8 707.00 | | 1 738.00 |
EC TOTAL (IV) | 75 652.00 | 66 443.00 | | 75 652.00 |
EE Grand total (I to V) | 96 607.00 | 84 686.00 | | 96 607.00 |
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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 | 302 171.00 | 5 575.00 | 307 746.00 | 302 171.00 |
FJ Net sales | 302 171.00 | 5 575.00 | 307 746.00 | 302 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 755.00 | |
FS Purchases of goods (including customs duties) | | | 184 160.00 | |
FT Inventory change (goods) | | | -1 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 353.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 81 052.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 831.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 303 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 239.00 | 706.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 757.00 | 289 511.00 | | 307 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 046.00 | 284 639.00 | | 305 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 4 871.00 | | 2 711.00 |
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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 | 43 280.00 | | 2 124.00 | 43 280.00 |
I4 DECREASES Grand Total | | | 45 404.00 | |
IO DECREASES Total including other intangible assets | | | 8 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 894.00 | | | 8 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 386.00 | | 2 124.00 | 34 386.00 |
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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 | 13 774.00 | 8 832.00 | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774.00 | 8 832.00 | | 13 774.00 |
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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 | 15 485.00 | 15 485.00 | | 15 485.00 |
8D Social Security and Other Social Organizations | 26 910.00 | 26 910.00 | | 26 910.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 30 395.00 | 30 395.00 | | 30 395.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998.00 | 998.00 | | 998.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 653.00 | 75 653.00 | | 75 653.00 |
