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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 10 295.00 | 10 295.00 | | 10 295.00 |
AT Other tangible assets | 64 388.00 | 64 388.00 | | 64 388.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 175 348.00 | 74 683.00 | 100 665.00 | 175 348.00 |
BV Advances and down payments on orders | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 45 442.00 | | 45 442.00 | 45 442.00 |
BZ Other receivables | 27 377.00 | | 27 377.00 | 27 377.00 |
CF Cash and cash equivalents | 111 210.00 | | 111 210.00 | 111 210.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 199 007.00 | | 199 007.00 | 199 007.00 |
CO Grand total (0 to V) | 374 355.00 | 74 683.00 | 299 672.00 | 374 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | | | 22 860.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 54 591.00 | | | 54 591.00 |
DH Retained earnings | 146 854.00 | | | 146 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | | | 8 603.00 |
DL TOTAL (I) | 235 195.00 | | | 235 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 726.00 | | | 8 726.00 |
DX Trade payables and related accounts | 31 933.00 | | | 31 933.00 |
DY Tax and social security liabilities | 23 820.00 | | | 23 820.00 |
EC TOTAL (IV) | 64 479.00 | | | 64 479.00 |
EE Grand total (I to V) | 299 674.00 | | | 299 674.00 |
EG Accrued income and payables due within one year | 64 479.00 | | | 64 479.00 |
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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 | 77 325.00 | | 77 325.00 | 77 325.00 |
FG Production sold - services | 261 253.00 | | 261 253.00 | 261 253.00 |
FJ Net sales | 338 578.00 | | 338 578.00 | 338 578.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 580.00 | |
FU Purchases of raw materials and other supplies | | | 51 732.00 | |
FW Other purchases and external expenses | | | 86 433.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 135 892.00 | |
FZ Social Security Contributions | | | 60 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 336 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 993.00 | | | 19 993.00 |
HB Exceptional income from capital transactions | 18 415.00 | | | 18 415.00 |
HD Total exceptional income (VII) | 18 415.00 | | | 18 415.00 |
HF Exceptional expenses on capital transactions | 12 080.00 | | | 12 080.00 |
HH Total exceptional expenses (VIII) | 12 080.00 | | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 995.00 | | | 356 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 392.00 | | | 348 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603.00 | | | 8 603.00 |
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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 | 175 348.00 | | | 175 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | | 175 348.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 682.00 | | | 74 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | | 6 147.00 |
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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 | 74 417.00 | 265.00 | | 74 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 417.00 | 265.00 | | 74 417.00 |
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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 | 31 932.00 | 31 932.00 | | 31 932.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 15 840.00 | 15 840.00 | | 15 840.00 |
UT Other financial assets | 6 147.00 | | | 6 147.00 |
UX Other trade receivables | 45 441.00 | | | 45 441.00 |
VB VAT | 7 099.00 | | | 7 099.00 |
VI Group and Associates | 8 725.00 | 8 725.00 | | 8 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 293.00 | | | 17 293.00 |
VS Prepaid expenses | 7 686.00 | | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 668.00 | 77 521.00 | 6 147.00 | 83 668.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 478.00 | 64 478.00 | | 64 478.00 |
