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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 456.00 | 15 744.00 | 1 711.00 | 17 456.00 |
AT Other tangible assets | 8 209.00 | 5 227.00 | 2 981.00 | 8 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 97 396.00 | 20 972.00 | 76 424.00 | 97 396.00 |
BT Goods | 11 076.00 | | 11 076.00 | 11 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 42 286.00 | | 42 286.00 | 42 286.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 65 644.00 | | 65 644.00 | 65 644.00 |
CO Grand total (0 to V) | 163 040.00 | 20 972.00 | 142 069.00 | 163 040.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 59 664.00 | 43 309.00 | | 59 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 16 356.00 | | 1 221.00 |
DL TOTAL (I) | 67 485.00 | 66 264.00 | | 67 485.00 |
DU Loans and Debts from Credit Institutions (3) | 44 181.00 | 26 870.00 | | 44 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 1 052.00 | | 1 405.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 9 591.00 | 8 056.00 | | 9 591.00 |
DY Tax and social security liabilities | 19 305.00 | 7 997.00 | | 19 305.00 |
EC TOTAL (IV) | 74 583.00 | 43 974.00 | | 74 583.00 |
EE Grand total (I to V) | 142 069.00 | 110 239.00 | | 142 069.00 |
EG Accrued income and payables due within one year | 73 383.00 | 29 869.00 | | 73 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 17.00 | | 39.00 |
EI Including equity loans | 1 405.00 | | | 1 405.00 |
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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 | 231 996.00 | 1 922.00 | 233 918.00 | 231 996.00 |
FG Production sold - services | 2 519.00 | | 2 519.00 | 2 519.00 |
FJ Net sales | 234 515.00 | 1 922.00 | 236 437.00 | 234 515.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 236 660.00 | |
FS Purchases of goods (including customs duties) | | | 149 717.00 | |
FT Inventory change (goods) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 32 673.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 45 891.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 236 147.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | 5 100.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 5 100.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 494.00 | 1 453.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 1 453.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 3 647.00 | | 199.00 |
HK Income tax | -2 018.00 | -1 306.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 366.00 | 251 137.00 | | 237 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 145.00 | 234 781.00 | | 236 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 16 356.00 | | 1 221.00 |
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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 | 98 089.00 | | | 98 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 1 732.00 | |
I4 DECREASES Grand Total | | 693.00 | 97 396.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 25 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 302.00 | | | 26 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 18 976.00 | 2 195.00 | 199.00 | 18 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 976.00 | 2 195.00 | 199.00 | 18 976.00 |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
8C Staff and Related Accounts | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 44 141.00 | 43 043.00 | 1 098.00 | 44 141.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VJ Loans taken out during the year | 31 439.00 | | | 31 439.00 |
VK Loans repaid during the year | 14 139.00 | | | 14 139.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 503.00 | 12 282.00 | 1 220.00 | 13 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 481.00 | 73 383.00 | 1 098.00 | 74 481.00 |
