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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 7 150.00 | | 7 150.00 |
AT Other tangible assets | 6 317.00 | 3 776.00 | 2 541.00 | 6 317.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 176 587.00 | 10 926.00 | 165 661.00 | 176 587.00 |
BL Raw materials, supplies | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CD Marketable securities | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 53 043.00 | | 53 043.00 | 53 043.00 |
CO Grand total (0 to V) | 229 630.00 | 10 926.00 | 218 704.00 | 229 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 000.00 | | | 164 000.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316.00 | | | 10 316.00 |
DL TOTAL (I) | 183 161.00 | | | 183 161.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 6 270.00 | | | 6 270.00 |
DY Tax and social security liabilities | 23 894.00 | | | 23 894.00 |
EC TOTAL (IV) | 35 543.00 | | | 35 543.00 |
EE Grand total (I to V) | 218 704.00 | | | 218 704.00 |
EG Accrued income and payables due within one year | 35 543.00 | | | 35 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 370 803.00 | | 370 803.00 | 370 803.00 |
FJ Net sales | 370 803.00 | | 370 803.00 | 370 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 901.00 | |
FU Purchases of raw materials and other supplies | | | 65 246.00 | |
FV Inventory change (raw materials and supplies) | | | 6 399.00 | |
FW Other purchases and external expenses | | | 43 150.00 | |
FX Taxes, duties, and similar payments | | | 10 054.00 | |
FY Salaries and Wages | | | 204 305.00 | |
FZ Social Security Contributions | | | 30 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 360 334.00 | |
GG - OPERATING RESULT (I - II) | | | 10 567.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 350.00 | | | 372 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 034.00 | | | 362 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316.00 | | | 10 316.00 |
HP References: Equipment leasing | 4 926.00 | | | 4 926.00 |
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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 | 174 230.00 | | 2 357.00 | 174 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 176 587.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 110.00 | | 2 357.00 | 11 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 10 740.00 | 186.00 | | 10 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 740.00 | 186.00 | | 10 740.00 |
