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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 750.00 | | 48 750.00 | 48 750.00 |
AR Technical installations, industrial equipment and tools | 17 950.00 | 15 208.00 | 2 741.00 | 17 950.00 |
AT Other tangible assets | 4 020.00 | 3 311.00 | 708.00 | 4 020.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 74 718.00 | 18 520.00 | 56 198.00 | 74 718.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 19 433.00 | | 19 433.00 | 19 433.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 33 268.00 | | 33 268.00 | 33 268.00 |
CO Grand total (0 to V) | 107 986.00 | 18 520.00 | 89 466.00 | 107 986.00 |
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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 | 289.00 | | 500.00 |
DG Other reserves | 16 652.00 | 5 512.00 | | 16 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | 11 349.00 | | 4 527.00 |
DL TOTAL (I) | 26 679.00 | 22 152.00 | | 26 679.00 |
DU Loans and Debts from Credit Institutions (3) | 32 532.00 | 43 688.00 | | 32 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | 3 076.00 | | 4 150.00 |
DX Trade payables and related accounts | 5 791.00 | 4 196.00 | | 5 791.00 |
DY Tax and social security liabilities | 20 197.00 | 12 805.00 | | 20 197.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 62 786.00 | 63 882.00 | | 62 786.00 |
EE Grand total (I to V) | 89 466.00 | 86 034.00 | | 89 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 539.00 | |
FJ Net sales | | | 88 539.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 035.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 41 688.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 38 951.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 91 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799.00 | 598.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 434.00 | 86 021.00 | | 97 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 907.00 | 74 671.00 | | 92 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | 11 349.00 | | 4 527.00 |
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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 | 74 715.00 | | 3.00 | 74 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 74 718.00 | |
IO DECREASES Total including other intangible assets | | | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 750.00 | | | 48 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 970.00 | | | 21 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | 3.00 | 3 995.00 |
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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 | 14 740.00 | 3 780.00 | 18 520.00 | 14 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 740.00 | 3 780.00 | 18 520.00 | 14 740.00 |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
UX Other trade receivables | 7 258.00 | 7 258.00 | | 7 258.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 32 533.00 | 11 339.00 | 21 193.00 | 32 533.00 |
VI Group and Associates | 4 150.00 | 4 150.00 | | 4 150.00 |
VK Loans repaid during the year | 11 149.00 | | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 917.00 | 12 919.00 | 3 998.00 | 16 917.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 787.00 | 41 593.00 | 21 193.00 | 62 787.00 |
