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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 6 509.00 | 8 268.00 | 14 777.00 |
AT Other tangible assets | 8 639.00 | 4 749.00 | 3 890.00 | 8 639.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 48 467.00 | 11 258.00 | 37 208.00 | 48 467.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BN Goods in progress | 1 933.00 | | 1 933.00 | 1 933.00 |
BT Goods | 34 785.00 | | 34 785.00 | 34 785.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 10 707.00 | | 10 707.00 | 10 707.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 53 185.00 | | 53 185.00 | 53 185.00 |
CO Grand total (0 to V) | 101 653.00 | 11 258.00 | 90 394.00 | 101 653.00 |
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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 |
DG Other reserves | 11 265.00 | | | 11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827.00 | 11 765.00 | | 7 827.00 |
DL TOTAL (I) | 24 593.00 | 16 765.00 | | 24 593.00 |
DU Loans and Debts from Credit Institutions (3) | 49 253.00 | 58 479.00 | | 49 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 10 789.00 | | 11 439.00 |
DX Trade payables and related accounts | 3 897.00 | 2 390.00 | | 3 897.00 |
DY Tax and social security liabilities | 1 209.00 | 3 618.00 | | 1 209.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 65 800.00 | 75 328.00 | | 65 800.00 |
EE Grand total (I to V) | 90 394.00 | 92 094.00 | | 90 394.00 |
EG Accrued income and payables due within one year | 25 833.00 | 26 090.00 | | 25 833.00 |
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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 | | | 21 675.00 | |
FD Production sold - goods | | | 49 681.00 | |
FJ Net sales | | | 71 356.00 | |
FM Inventory production | | | 33.00 | |
FO Operating subsidies | | | 3 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 087.00 | |
FS Purchases of goods (including customs duties) | | | 20 312.00 | |
FT Inventory change (goods) | | | -9 405.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 22 180.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 18 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GF Total Operating Expenses (II) | | | 65 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 171.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 332.00 | 167.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 167.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -167.00 | | -332.00 |
HK Income tax | 729.00 | 992.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 090.00 | 67 075.00 | | 75 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 262.00 | 55 309.00 | | 67 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | 11 766.00 | | 7 828.00 |
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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 | 46 267.00 | | 3 200.00 | 46 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 48 467.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 23 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 217.00 | | 3 200.00 | 21 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 640.00 | 6 287.00 | 668.00 | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 6 287.00 | 668.00 | 5 640.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 49 253.00 | 9 286.00 | 35 655.00 | 49 253.00 |
VI Group and Associates | 11 440.00 | 11 440.00 | | 11 440.00 |
VK Loans repaid during the year | 9 224.00 | | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 800.00 | 25 833.00 | 35 655.00 | 65 800.00 |
