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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | 14 300.00 | 57 200.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 13 031.00 | 13 031.00 | | 13 031.00 |
AT Other tangible assets | 19 951.00 | 19 889.00 | 62.00 | 19 951.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 104 632.00 | 47 220.00 | 57 412.00 | 104 632.00 |
BL Raw materials, supplies | 4 406.00 | | 4 406.00 | 4 406.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 20 263.00 | | 20 263.00 | 20 263.00 |
CO Grand total (0 to V) | 124 895.00 | 47 220.00 | 77 675.00 | 124 895.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 277.00 | -16 035.00 | | -14 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 644.00 | 1 758.00 | | 11 644.00 |
DL TOTAL (I) | 25 752.00 | 14 108.00 | | 25 752.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 665.00 | 35 164.00 | | 30 665.00 |
DW Advances and down payments received on current orders | 3 905.00 | 4 205.00 | | 3 905.00 |
DX Trade payables and related accounts | 2 864.00 | 3 045.00 | | 2 864.00 |
DY Tax and social security liabilities | 14 463.00 | 17 792.00 | | 14 463.00 |
EC TOTAL (IV) | 51 923.00 | 60 230.00 | | 51 923.00 |
EE Grand total (I to V) | 77 675.00 | 74 338.00 | | 77 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 693.00 | | 2 693.00 | 2 693.00 |
FG Production sold - services | 46 341.00 | | 46 341.00 | 46 341.00 |
FJ Net sales | 49 035.00 | | 49 035.00 | 49 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 323.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 2 937.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 3 704.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 41 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -38.00 | | |
HH Total exceptional expenses (VIII) | | -38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 615.00 | 70 104.00 | | 53 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 971.00 | 68 346.00 | | 41 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 644.00 | 1 758.00 | | 11 644.00 |
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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 | 32 270.00 | 649.00 | | 32 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 270.00 | 649.00 | | 32 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 300.00 | | | 14 300.00 |
7C Grand total | 14 300.00 | | | 14 300.00 |
