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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 870.00 | | 135 870.00 | 135 870.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 15 734.00 | 9 652.00 | 6 082.00 | 15 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 164 504.00 | 21 152.00 | 143 352.00 | 164 504.00 |
BL Raw materials, supplies | 4 629.00 | | 4 629.00 | 4 629.00 |
BT Goods | 5 642.00 | | 5 642.00 | 5 642.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 33 984.00 | | 33 984.00 | 33 984.00 |
CO Grand total (0 to V) | 198 488.00 | 21 152.00 | 177 337.00 | 198 488.00 |
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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 | 44 923.00 | 38 472.00 | | 44 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | 9 309.00 | | 832.00 |
DL TOTAL (I) | 51 255.00 | 53 281.00 | | 51 255.00 |
DU Loans and Debts from Credit Institutions (3) | 88 026.00 | 96 895.00 | | 88 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515.00 | 13 869.00 | | 9 515.00 |
DX Trade payables and related accounts | 11 503.00 | 5 311.00 | | 11 503.00 |
DY Tax and social security liabilities | 17 038.00 | 12 159.00 | | 17 038.00 |
EC TOTAL (IV) | 126 082.00 | 128 234.00 | | 126 082.00 |
EE Grand total (I to V) | 177 337.00 | 181 515.00 | | 177 337.00 |
EG Accrued income and payables due within one year | 77 310.00 | 60 191.00 | | 77 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 46.00 | | 68.00 |
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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 | 13 953.00 | | 13 953.00 | 13 953.00 |
FG Production sold - services | 150 942.00 | | 150 942.00 | 150 942.00 |
FJ Net sales | 164 896.00 | | 164 896.00 | 164 896.00 |
FO Operating subsidies | | | 10 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 182 554.00 | |
FS Purchases of goods (including customs duties) | | | 8 218.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 12 392.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 44 416.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 83 771.00 | |
FZ Social Security Contributions | | | 20 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 180 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 082.00 | | |
HD Total exceptional income (VII) | | 10 082.00 | | |
HF Exceptional expenses on capital transactions | | 10 082.00 | | |
HH Total exceptional expenses (VIII) | | 10 082.00 | | |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 554.00 | 223 534.00 | | 182 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 722.00 | 214 225.00 | | 181 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | 9 309.00 | | 832.00 |
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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 | 15 883.00 | 5 269.00 | | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 883.00 | 5 269.00 | | 15 883.00 |
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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
8B Suppliers and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 17 038.00 | 17 038.00 | | 17 038.00 |
UT Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 88 026.00 | 39 254.00 | 48 772.00 | 88 026.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041.00 | 5 656.00 | 1 385.00 | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 082.00 | 77 310.00 | 48 772.00 | 126 082.00 |
