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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 289.00 | | 8 289.00 | 8 289.00 |
AR Technical installations, industrial equipment and tools | 8 389.00 | 8 389.00 | | 8 389.00 |
AT Other tangible assets | 17 718.00 | 17 718.00 | | 17 718.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 34 416.00 | 26 107.00 | 8 309.00 | 34 416.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BV Advances and down payments on orders | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 11 546.00 | | 11 546.00 | 11 546.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 27 054.00 | | 27 054.00 | 27 054.00 |
CO Grand total (0 to V) | 61 470.00 | 26 107.00 | 35 363.00 | 61 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | -81 781.00 | -98 621.00 | | -81 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 218.00 | 16 839.00 | | 9 218.00 |
DL TOTAL (I) | -42 072.00 | -51 292.00 | | -42 072.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | 8 129.00 | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 54 207.00 | | 50 500.00 |
DX Trade payables and related accounts | 11 214.00 | 15 025.00 | | 11 214.00 |
DY Tax and social security liabilities | 8 319.00 | 11 773.00 | | 8 319.00 |
EC TOTAL (IV) | 77 436.00 | 89 135.00 | | 77 436.00 |
EE Grand total (I to V) | 35 363.00 | 37 843.00 | | 35 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 401.00 | 8 129.00 | | 7 401.00 |
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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 | 106 394.00 | | 106 394.00 | 106 394.00 |
FJ Net sales | 106 394.00 | | 106 394.00 | 106 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 112 469.00 | |
FU Purchases of raw materials and other supplies | | | 43 614.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 24 766.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 20 148.00 | |
FZ Social Security Contributions | | | 7 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 103 001.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 058.00 | 1 536.00 | | 6 058.00 |
HA Exceptional income from management transactions | 8 887.00 | 9 830.00 | | 8 887.00 |
HB Exceptional income from capital transactions | | 6 866.00 | | |
HD Total exceptional income (VII) | 376.00 | 7 248.00 | | 376.00 |
HE Exceptional expenses on management operations | 45.00 | 239.00 | | 45.00 |
HG Exceptional depreciation and provisions | 45.00 | 239.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 239.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 7 009.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 845.00 | 134 558.00 | | 112 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 626.00 | 117 719.00 | | 103 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 218.00 | 16 839.00 | | 9 218.00 |
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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 | 30 414.00 | | 4 307.00 | 30 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 414.00 | | 4 307.00 | 30 414.00 |
