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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 278.00 | 13 023.00 | 20 254.00 | 33 278.00 |
AT Other tangible assets | 9 500.00 | 5 006.00 | 4 493.00 | 9 500.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 47 823.00 | 18 029.00 | 29 793.00 | 47 823.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BN Goods in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 29 704.00 | | 29 704.00 | 29 704.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 45 851.00 | | 45 851.00 | 45 851.00 |
CO Grand total (0 to V) | 93 674.00 | 18 029.00 | 75 644.00 | 93 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 51.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 200.00 | 1 216.00 | | -1 200.00 |
DL TOTAL (I) | 2 099.00 | 4 267.00 | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 594.00 | 42 086.00 | | 37 594.00 |
DW Advances and down payments received on current orders | 6 564.00 | 14 048.00 | | 6 564.00 |
DX Trade payables and related accounts | 5 362.00 | 5 759.00 | | 5 362.00 |
DY Tax and social security liabilities | 14 862.00 | 29 420.00 | | 14 862.00 |
EA Other liabilities | 9 160.00 | 7 343.00 | | 9 160.00 |
EC TOTAL (IV) | 73 545.00 | 98 659.00 | | 73 545.00 |
EE Grand total (I to V) | 75 644.00 | 102 927.00 | | 75 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 442.00 | |
FM Inventory production | | | -1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 503.00 | |
FW Other purchases and external expenses | | | 32 780.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 57 099.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 491.00 | 365.00 | | 491.00 |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 487.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 490.00 | 72 047.00 | | 109 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 690.00 | 70 830.00 | | 110 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 200.00 | 1 216.00 | | -1 200.00 |
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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 | 47 224.00 | | 599.00 | 47 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 47 824.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 179.00 | | 599.00 | 42 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 10 802.00 | 7 228.00 | | 10 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 802.00 | 7 228.00 | | 10 802.00 |
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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 | 5 363.00 | -5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 618.00 | 61 618.00 | | 61 618.00 |
VS Prepaid expenses | 1 157.00 | | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 911.00 | 39 911.00 | | 39 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 980.00 | 66 980.00 | | 66 980.00 |
