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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AR Technical installations, industrial equipment and tools | 23 681.00 | 21 510.00 | 2 171.00 | 23 681.00 |
AT Other tangible assets | 12 388.00 | 12 388.00 | | 12 388.00 |
BJ TOTAL (I) | 65 019.00 | 33 898.00 | 31 121.00 | 65 019.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 451.00 | 377.00 | 74.00 | 451.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 6 743.00 | 377.00 | 6 366.00 | 6 743.00 |
CO Grand total (0 to V) | 71 762.00 | 34 275.00 | 37 487.00 | 71 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -69 007.00 | -64 097.00 | | -69 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446.00 | -4 910.00 | | 7 446.00 |
DL TOTAL (I) | 25 440.00 | 17 994.00 | | 25 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 8 241.00 | | 4 205.00 |
DX Trade payables and related accounts | 5 422.00 | 4 595.00 | | 5 422.00 |
DY Tax and social security liabilities | 2 420.00 | 3 432.00 | | 2 420.00 |
EC TOTAL (IV) | 12 047.00 | 24 870.00 | | 12 047.00 |
EE Grand total (I to V) | 37 487.00 | 42 863.00 | | 37 487.00 |
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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 | 91 076.00 | | 91 076.00 | 91 076.00 |
FJ Net sales | 91 076.00 | | 91 076.00 | 91 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 91 138.00 | |
FU Purchases of raw materials and other supplies | | | 19 701.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 27 107.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 28 312.00 | |
FZ Social Security Contributions | | | 6 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 83 959.00 | |
GG - OPERATING RESULT (I - II) | | | 7 179.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | -1 247.00 | -533.00 | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 138.00 | 86 980.00 | | 91 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 692.00 | 91 889.00 | | 83 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 446.00 | -4 910.00 | | 7 446.00 |
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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 | 64 248.00 | 771.00 | | 64 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 069.00 | |
I4 DECREASES Grand Total | | | 65 019.00 | |
IO DECREASES Total including other intangible assets | | | 28 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 950.00 | | | 28 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 298.00 | 771.00 | | 35 298.00 |
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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 | 32 948.00 | 950.00 | | 32 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 948.00 | 950.00 | | 32 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427.00 | 411.00 | 460.00 | 427.00 |
7B Total provisions for depreciation | 427.00 | 411.00 | 460.00 | 427.00 |
7C Grand total | 427.00 | 411.00 | 460.00 | 427.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
