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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 843.00 | | 4 843.00 | 4 843.00 |
AR Technical installations, industrial equipment and tools | 10 213.00 | 8 379.00 | 1 834.00 | 10 213.00 |
AT Other tangible assets | 3 994.00 | 3 994.00 | | 3 994.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 139.00 | 12 373.00 | 6 766.00 | 19 139.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 14 465.00 | 5 529.00 | 8 936.00 | 14 465.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CD Marketable securities | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 47 043.00 | | 47 043.00 | 47 043.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 81 334.00 | 5 529.00 | 75 804.00 | 81 334.00 |
CO Grand total (0 to V) | 100 473.00 | 17 902.00 | 82 571.00 | 100 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 862.00 | 13 044.00 | | 3 862.00 |
DH Retained earnings | 144.00 | 144.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | 2 652.00 | | 13 375.00 |
DL TOTAL (I) | 39 381.00 | 37 840.00 | | 39 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DW Advances and down payments received on current orders | 11 507.00 | 11 507.00 | | 11 507.00 |
DX Trade payables and related accounts | 9 506.00 | 7 018.00 | | 9 506.00 |
DY Tax and social security liabilities | 16 937.00 | 14 068.00 | | 16 937.00 |
EA Other liabilities | 5 170.00 | 3 000.00 | | 5 170.00 |
EC TOTAL (IV) | 43 189.00 | 35 663.00 | | 43 189.00 |
EE Grand total (I to V) | 82 571.00 | 73 503.00 | | 82 571.00 |
EG Accrued income and payables due within one year | 43 189.00 | 35 663.00 | | 43 189.00 |
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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 | 110 050.00 | 33 967.00 | 144 016.00 | 110 050.00 |
FJ Net sales | 110 050.00 | 33 967.00 | 144 016.00 | 110 050.00 |
FM Inventory production | | | -2 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 895.00 | |
FU Purchases of raw materials and other supplies | | | 59 500.00 | |
FW Other purchases and external expenses | | | 13 271.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 32 478.00 | |
FZ Social Security Contributions | | | 18 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 165.00 | 305.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 895.00 | 115 969.00 | | 141 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 520.00 | 113 317.00 | | 128 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | 2 652.00 | | 13 375.00 |
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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 | 19 139.00 | | | 19 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 19 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 843.00 | | | 4 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 206.00 | | | 14 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 11 221.00 | 1 152.00 | | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221.00 | 1 152.00 | | 11 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 529.00 | | | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | | 5 529.00 |
7C Grand total | 5 529.00 | | | 5 529.00 |
