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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 612.00 | 563.00 | 3 049.00 | 3 612.00 |
AR Technical installations, industrial equipment and tools | 13 026.00 | 12 359.00 | 666.00 | 13 026.00 |
AT Other tangible assets | 5 415.00 | 2 308.00 | 3 107.00 | 5 415.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 25 152.00 | 15 230.00 | 9 922.00 | 25 152.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 15 684.00 | | 15 684.00 | 15 684.00 |
CO Grand total (0 to V) | 40 837.00 | 15 230.00 | 25 607.00 | 40 837.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -15 294.00 | -14 084.00 | | -15 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 433.00 | -1 210.00 | | 15 433.00 |
DL TOTAL (I) | 8 527.00 | -6 906.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 5 328.00 | | 2 218.00 |
DX Trade payables and related accounts | 2 986.00 | 5 224.00 | | 2 986.00 |
DY Tax and social security liabilities | 5 168.00 | 7 358.00 | | 5 168.00 |
EC TOTAL (IV) | 17 079.00 | 19 408.00 | | 17 079.00 |
EE Grand total (I to V) | 25 607.00 | 12 502.00 | | 25 607.00 |
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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 | 144 090.00 | | 144 090.00 | 144 090.00 |
FJ Net sales | 144 090.00 | | 144 090.00 | 144 090.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 144 188.00 | |
FU Purchases of raw materials and other supplies | | | 35 469.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 71 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 869.00 | |
GG - OPERATING RESULT (I - II) | | | 11 319.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | | | 4 353.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | -52.00 | | 4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 541.00 | 149 642.00 | | 148 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 107.00 | 150 852.00 | | 133 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 433.00 | -1 210.00 | | 15 433.00 |
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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 | 22 725.00 | | 2 427.00 | 22 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 25 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612.00 | | | 3 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 013.00 | | 2 427.00 | 16 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 14 452.00 | 778.00 | | 14 452.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 889.00 | 778.00 | | 13 889.00 |
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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 13 882.00 | | | 13 882.00 |
VB VAT | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 6 708.00 | 6 708.00 | | 6 708.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 497.00 | 15 397.00 | 3 100.00 | 18 497.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 079.00 | 17 079.00 | | 17 079.00 |
