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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 44 095.00 | 37 768.00 | 6 326.00 | 44 095.00 |
AT Other tangible assets | 19 654.00 | 17 115.00 | 2 539.00 | 19 654.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 66 825.00 | 54 884.00 | 11 941.00 | 66 825.00 |
BN Goods in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 4 515.00 | | 4 515.00 | 4 515.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 25 564.00 | | 25 564.00 | 25 564.00 |
CO Grand total (0 to V) | 92 389.00 | 54 884.00 | 37 505.00 | 92 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 758.00 | 11 267.00 | | 10 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948.00 | -509.00 | | -1 948.00 |
DL TOTAL (I) | 17 610.00 | 19 558.00 | | 17 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775.00 | 6 710.00 | | 4 775.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 471.00 | 3 410.00 | | 1 471.00 |
DY Tax and social security liabilities | 13 624.00 | 16 179.00 | | 13 624.00 |
EC TOTAL (IV) | 19 895.00 | 26 300.00 | | 19 895.00 |
EE Grand total (I to V) | 37 505.00 | 45 857.00 | | 37 505.00 |
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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 | 2 314.00 | | 2 314.00 | 2 314.00 |
FG Production sold - services | 87 033.00 | | 87 033.00 | 87 033.00 |
FJ Net sales | 89 347.00 | | 89 347.00 | 89 347.00 |
FM Inventory production | | | 2 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 494.00 | |
FT Inventory change (goods) | | | 543.00 | |
FW Other purchases and external expenses | | | 11 196.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 55 139.00 | |
FZ Social Security Contributions | | | 19 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 93 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 721.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 223.00 | 265.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 265.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -265.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 811.00 | 93 027.00 | | 91 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 759.00 | 93 536.00 | | 93 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948.00 | -509.00 | | -1 948.00 |
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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 | 73 055.00 | | | 73 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 402.00 | | | 1 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 6 230.00 | 66 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 402.00 | | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 828.00 | 63 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 577.00 | | | 68 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 56 309.00 | 4 805.00 | 6 230.00 | 56 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 907.00 | 4 805.00 | 4 828.00 | 54 907.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 4 515.00 | | | 4 515.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VJ Loans taken out during the year | 195.00 | | | 195.00 |
VK Loans repaid during the year | 2 130.00 | | | 2 130.00 |
VM Income taxes | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708.00 | 6 708.00 | | 6 708.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 870.00 | 19 870.00 | | 19 870.00 |
