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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 091.00 | 779.00 | 7 870.00 |
AT Other tangible assets | 5 846.00 | 5 785.00 | 61.00 | 5 846.00 |
BJ TOTAL (I) | 28 961.00 | 12 876.00 | 16 085.00 | 28 961.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 16 647.00 | | 16 647.00 | 16 647.00 |
CO Grand total (0 to V) | 45 608.00 | 12 876.00 | 32 732.00 | 45 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 634.00 | 12 373.00 | | 11 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | -739.00 | | 2 267.00 |
DL TOTAL (I) | 22 286.00 | 20 019.00 | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 95.00 | | 98.00 |
DX Trade payables and related accounts | 1 614.00 | 1 795.00 | | 1 614.00 |
DY Tax and social security liabilities | 8 734.00 | 10 098.00 | | 8 734.00 |
EC TOTAL (IV) | 10 446.00 | 11 988.00 | | 10 446.00 |
EE Grand total (I to V) | 32 732.00 | 32 007.00 | | 32 732.00 |
EG Accrued income and payables due within one year | 10 446.00 | 11 988.00 | | 10 446.00 |
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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 | 80 191.00 | | 80 191.00 | 80 191.00 |
FJ Net sales | 80 191.00 | | 80 191.00 | 80 191.00 |
FO Operating subsidies | | | 3 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 907.00 | |
FU Purchases of raw materials and other supplies | | | 22 447.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 29 865.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 27 806.00 | |
FZ Social Security Contributions | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -19.00 | | 306.00 |
HK Income tax | | 1 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 214.00 | 89 047.00 | | 86 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 946.00 | 89 785.00 | | 83 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | -739.00 | | 2 267.00 |
HP References: Equipment leasing | 900.00 | 900.00 | | 900.00 |
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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 | 28 961.00 | | | 28 961.00 |
I4 DECREASES Grand Total | | | 28 961.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 716.00 | | | 13 716.00 |
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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 | 12 485.00 | 391.00 | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 485.00 | 391.00 | | 12 485.00 |
