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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 240.00 | | 30 240.00 | 30 240.00 |
AR Technical installations, industrial equipment and tools | 50 041.00 | 50 035.00 | 6.00 | 50 041.00 |
AT Other tangible assets | 12 223.00 | 5 242.00 | 6 981.00 | 12 223.00 |
BJ TOTAL (I) | 92 519.00 | 55 277.00 | 37 242.00 | 92 519.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 13 902.00 | | 13 902.00 | 13 902.00 |
BZ Other receivables | 20 829.00 | | 20 829.00 | 20 829.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 42 137.00 | | 42 137.00 | 42 137.00 |
CO Grand total (0 to V) | 134 656.00 | 55 277.00 | 79 379.00 | 134 656.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 044.00 | | | 20 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | | | -3 789.00 |
DL TOTAL (I) | 27 255.00 | | | 27 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | | | 4 459.00 |
DX Trade payables and related accounts | 6 347.00 | | | 6 347.00 |
DY Tax and social security liabilities | 25 435.00 | | | 25 435.00 |
EA Other liabilities | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 52 123.00 | | | 52 123.00 |
EE Grand total (I to V) | 79 378.00 | | | 79 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 144 637.00 | | 144 637.00 | 144 637.00 |
FJ Net sales | 144 637.00 | | 144 637.00 | 144 637.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 144 730.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 50 396.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 45 569.00 | |
FZ Social Security Contributions | | | 20 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 23 584.00 | |
GF Total Operating Expenses (II) | | | 145 430.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 510.00 | | | 16 510.00 |
A4 Equity method investments | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 730.00 | | | 144 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 519.00 | | | 148 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | | | -3 789.00 |
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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 | 92 482.00 | | 37.00 | 92 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 519.00 | |
IO DECREASES Total including other intangible assets | | | 30 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 240.00 | | | 30 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 227.00 | | 37.00 | 62 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 033.00 | 1 244.00 | | 54 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 033.00 | 1 244.00 | | 54 033.00 |
