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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 990.00 | | 9 990.00 | 9 990.00 |
AR Technical installations, industrial equipment and tools | 18 455.00 | 14 686.00 | 3 769.00 | 18 455.00 |
AT Other tangible assets | 14 770.00 | 14 770.00 | | 14 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 230.00 | 29 456.00 | 13 774.00 | 43 230.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BN Goods in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 13 499.00 | | 13 499.00 | 13 499.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 29 563.00 | | 29 563.00 | 29 563.00 |
CO Grand total (0 to V) | 72 793.00 | 29 456.00 | 43 337.00 | 72 793.00 |
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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 |
DG Other reserves | 15 784.00 | 15 784.00 | | 15 784.00 |
DH Retained earnings | -22 429.00 | | | -22 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | -22 429.00 | | 2 067.00 |
DL TOTAL (I) | 923.00 | -1 144.00 | | 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637.00 | 13 647.00 | | 4 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 2 513.00 | | 593.00 |
DW Advances and down payments received on current orders | 5 455.00 | | | 5 455.00 |
DX Trade payables and related accounts | 11 510.00 | 13 630.00 | | 11 510.00 |
DY Tax and social security liabilities | 19 395.00 | 35 766.00 | | 19 395.00 |
EA Other liabilities | 825.00 | 1 536.00 | | 825.00 |
EC TOTAL (IV) | 42 414.00 | 67 092.00 | | 42 414.00 |
EE Grand total (I to V) | 43 337.00 | 65 948.00 | | 43 337.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 106.00 | | 158 106.00 | 158 106.00 |
FJ Net sales | 158 106.00 | | 158 106.00 | 158 106.00 |
FM Inventory production | | | 4 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 163 096.00 | |
FU Purchases of raw materials and other supplies | | | 41 099.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 40 769.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 65 829.00 | |
FZ Social Security Contributions | | | 7 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 161 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 11 420.00 | | |
HD Total exceptional income (VII) | 200.00 | 11 420.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 10 606.00 | | |
HH Total exceptional expenses (VIII) | | 10 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 814.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 298.00 | 215 219.00 | | 163 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 231.00 | 237 647.00 | | 161 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | -22 429.00 | | 2 067.00 |
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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 | 41 048.00 | | 2 572.00 | 41 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 390.00 | 43 230.00 | |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 33 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 042.00 | | 2 572.00 | 31 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 736.00 | 1 110.00 | 390.00 | 28 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 736.00 | 1 110.00 | 390.00 | 28 736.00 |
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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 632.00 | 4 632.00 | | 4 632.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 424.00 | 8 424.00 | | 8 424.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 960.00 | 36 960.00 | | 36 960.00 |
