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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 305.00 | | 27 305.00 | 27 305.00 |
AR Technical installations, industrial equipment and tools | 3 545.00 | 1 635.00 | 1 910.00 | 3 545.00 |
AT Other tangible assets | 10 548.00 | 2 521.00 | 8 026.00 | 10 548.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 41 398.00 | 4 156.00 | 37 241.00 | 41 398.00 |
BL Raw materials, supplies | 4 735.00 | | 4 735.00 | 4 735.00 |
BT Goods | 778.00 | | 778.00 | 778.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 15 324.00 | | 15 324.00 | 15 324.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 32 321.00 | | 32 321.00 | 32 321.00 |
CO Grand total (0 to V) | 73 719.00 | 4 157.00 | 69 562.00 | 73 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -26 992.00 | -7 114.00 | | -26 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 973.00 | 10 786.00 | | 28 973.00 |
DL TOTAL (I) | 1 981.00 | 3 672.00 | | 1 981.00 |
DU Loans and Debts from Credit Institutions (3) | 31 258.00 | | | 31 258.00 |
DX Trade payables and related accounts | 9 299.00 | 6 688.00 | | 9 299.00 |
DY Tax and social security liabilities | 27 024.00 | 7 571.00 | | 27 024.00 |
EC TOTAL (IV) | 67 581.00 | 14 259.00 | | 67 581.00 |
EE Grand total (I to V) | 69 562.00 | 17 931.00 | | 69 562.00 |
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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 | 5 339.00 | | 5 339.00 | 5 339.00 |
FG Production sold - services | 130 167.00 | | 130 167.00 | 130 167.00 |
FJ Net sales | 135 506.00 | | 135 506.00 | 135 506.00 |
FO Operating subsidies | | | 6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 142 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 346.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 9 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 37 782.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 42 709.00 | |
FZ Social Security Contributions | | | 15 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 111 682.00 | |
GG - OPERATING RESULT (I - II) | | | 30 565.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 308.00 | 37 498.00 | | 142 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 335.00 | 26 712.00 | | 113 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 973.00 | 10 786.00 | | 28 973.00 |
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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 | 7 860.00 | | 37 982.00 | 7 860.00 |
I4 DECREASES Grand Total | | 4 444.00 | 41 398.00 | |
IO DECREASES Total including other intangible assets | | | 27 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | 14 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 860.00 | | 10 677.00 | 7 860.00 |
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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 | 985.00 | 3 172.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 3 172.00 | | 985.00 |
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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 31 258.00 | 5 186.00 | 20 731.00 | 31 258.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 11 484.00 | | 11 484.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 581.00 | 41 509.00 | 20 731.00 | 67 581.00 |
