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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 470.00 | | 12 470.00 | 12 470.00 |
AR Technical installations, industrial equipment and tools | 13 601.00 | 8 089.00 | 5 512.00 | 13 601.00 |
AT Other tangible assets | 4 240.00 | 2 540.00 | 1 700.00 | 4 240.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 076.00 | 10 629.00 | 20 447.00 | 31 076.00 |
BT Goods | 2 529.00 | | 2 529.00 | 2 529.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CF Cash and cash equivalents | 46 577.00 | | 46 577.00 | 46 577.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 58 445.00 | | 58 445.00 | 58 445.00 |
CO Grand total (0 to V) | 89 521.00 | 10 629.00 | 78 892.00 | 89 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 464.00 | | | 34 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | 34 564.00 | | 6 994.00 |
DL TOTAL (I) | 42 558.00 | 35 564.00 | | 42 558.00 |
DU Loans and Debts from Credit Institutions (3) | 20 724.00 | 24 900.00 | | 20 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 12 736.00 | | 5 160.00 |
DX Trade payables and related accounts | 3 598.00 | 3 579.00 | | 3 598.00 |
DY Tax and social security liabilities | 6 853.00 | 11 210.00 | | 6 853.00 |
EC TOTAL (IV) | 36 334.00 | 52 425.00 | | 36 334.00 |
EE Grand total (I to V) | 78 892.00 | 87 990.00 | | 78 892.00 |
EG Accrued income and payables due within one year | 19 872.00 | 31 727.00 | | 19 872.00 |
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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 | 20 594.00 | | 20 594.00 | 20 594.00 |
FD Production sold - goods | 120 706.00 | | 120 706.00 | 120 706.00 |
FJ Net sales | 141 300.00 | | 141 300.00 | 141 300.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 144 504.00 | |
FS Purchases of goods (including customs duties) | | | 5 545.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 51 781.00 | |
FW Other purchases and external expenses | | | 28 610.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 32 418.00 | |
FZ Social Security Contributions | | | 8 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 135 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 659.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 199.00 | 5 796.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 504.00 | 232 508.00 | | 144 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 510.00 | 197 944.00 | | 137 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994.00 | 34 564.00 | | 6 994.00 |
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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 | 30 152.00 | | 924.00 | 30 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 31 076.00 | |
IO DECREASES Total including other intangible assets | | | 12 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 470.00 | | | 12 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 917.00 | | 924.00 | 16 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 6 053.00 | 4 576.00 | | 6 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053.00 | 4 576.00 | | 6 053.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 20 698.00 | 4 236.00 | 16 463.00 | 20 698.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VK Loans repaid during the year | 4 173.00 | | | 4 173.00 |
VM Income taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 089.00 | 10 089.00 | | 10 089.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 334.00 | 19 872.00 | 16 463.00 | 36 334.00 |
