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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 150.00 | | 54 150.00 | 54 150.00 |
AR Technical installations, industrial equipment and tools | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 79 038.00 | | 79 038.00 | 79 038.00 |
BT Goods | 7 875.00 | | 7 875.00 | 7 875.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 26 183.00 | | 26 183.00 | 26 183.00 |
CO Grand total (0 to V) | 105 221.00 | | 105 221.00 | 105 221.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DH Retained earnings | 25 778.00 | | | 25 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 379.00 | 26 278.00 | | 12 379.00 |
DL TOTAL (I) | 43 657.00 | 31 278.00 | | 43 657.00 |
DU Loans and Debts from Credit Institutions (3) | 41 832.00 | 49 979.00 | | 41 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | 9 634.00 | | 8 931.00 |
DW Advances and down payments received on current orders | | 344.00 | | |
DX Trade payables and related accounts | 3 524.00 | 2 014.00 | | 3 524.00 |
DY Tax and social security liabilities | 6 460.00 | 6 347.00 | | 6 460.00 |
EA Other liabilities | 818.00 | 1 175.00 | | 818.00 |
EC TOTAL (IV) | 61 564.00 | 69 493.00 | | 61 564.00 |
EE Grand total (I to V) | 105 221.00 | 100 771.00 | | 105 221.00 |
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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 | | | 119 403.00 | |
FJ Net sales | | | 124 158.00 | |
FQ Other income | | | -45.00 | |
FR Total operating income (I) | | | 124 113.00 | |
FS Purchases of goods (including customs duties) | | | 54 224.00 | |
FT Inventory change (goods) | | | -3 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FW Other purchases and external expenses | | | 32 588.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 23 029.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 108 672.00 | |
GG - OPERATING RESULT (I - II) | | | 15 441.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 176.00 | 4 637.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 113.00 | 129 122.00 | | 124 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 734.00 | 102 843.00 | | 111 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 379.00 | 26 278.00 | | 12 379.00 |
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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 | 60 680.00 | | 20 564.00 | 60 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 087.00 | |
I4 DECREASES Grand Total | | | 81 244.00 | |
IO DECREASES Total including other intangible assets | | | 54 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 150.00 | | | 54 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443.00 | | 564.00 | 3 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | 20 000.00 | 3 087.00 |
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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 | 1 098.00 | 1 108.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 1 108.00 | | 1 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8C Staff and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 3 087.00 | | | 3 087.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 41 670.00 | 8 315.00 | 33 356.00 | 41 670.00 |
VI Group and Associates | 8 931.00 | | 8 931.00 | 8 931.00 |
VM Income taxes | 2 461.00 | | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 390.00 | 5 303.00 | 3 087.00 | 8 390.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 564.00 | 19 278.00 | 42 287.00 | 61 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
