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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 2 769.00 | 517.00 | 3 287.00 |
AT Other tangible assets | 26 995.00 | 6 210.00 | 20 784.00 | 26 995.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 43 082.00 | 8 980.00 | 34 102.00 | 43 082.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 21 021.00 | 2 060.00 | 18 960.00 | 21 021.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 18 926.00 | | 18 926.00 | 18 926.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 56 200.00 | 2 060.00 | 54 140.00 | 56 200.00 |
CO Grand total (0 to V) | 99 283.00 | 11 040.00 | 88 242.00 | 99 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 094.00 | 55 964.00 | | 58 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | 2 130.00 | | 3 519.00 |
DL TOTAL (I) | 69 864.00 | 66 344.00 | | 69 864.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 11 003.00 | 15 936.00 | | 11 003.00 |
DY Tax and social security liabilities | 6 794.00 | 9 332.00 | | 6 794.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 18 378.00 | 25 718.00 | | 18 378.00 |
EE Grand total (I to V) | 88 242.00 | 92 063.00 | | 88 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 074.00 | | 164 074.00 | 164 074.00 |
FJ Net sales | 164 074.00 | | 164 074.00 | 164 074.00 |
FM Inventory production | | | -2 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 162 311.00 | |
FU Purchases of raw materials and other supplies | | | 50 205.00 | |
FV Inventory change (raw materials and supplies) | | | 2 572.00 | |
FW Other purchases and external expenses | | | 53 613.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 27 395.00 | |
FZ Social Security Contributions | | | 16 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GL Other interest and similar income | | | 233.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 250.00 | | |
HE Exceptional expenses on management operations | 1 405.00 | 6 601.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | | 949.00 | | |
HH Total exceptional expenses (VIII) | 1 405.00 | 7 551.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -300.00 | | -1 405.00 |
HK Income tax | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 618.00 | 185 228.00 | | 162 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 098.00 | 183 098.00 | | 159 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | 2 130.00 | | 3 519.00 |
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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 | 3 569.00 | 5 410.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 5 410.00 | | 3 569.00 |
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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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 913.00 | 27 913.00 | | 27 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 378.00 | 18 378.00 | | 18 378.00 |
