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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 2 934.00 | 1 265.00 | 4 199.00 |
AT Other tangible assets | 11 033.00 | 8 118.00 | 2 914.00 | 11 033.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 36 857.00 | 11 052.00 | 25 804.00 | 36 857.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 843.00 | 430.00 | 28 413.00 | 28 843.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 385.00 | 430.00 | 31 955.00 | 32 385.00 |
CO Grand total (0 to V) | 69 243.00 | 11 482.00 | 57 760.00 | 69 243.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | -21 193.00 | -22 787.00 | | -21 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 532.00 | 1 594.00 | | 12 532.00 |
DL TOTAL (I) | 2 743.00 | -9 789.00 | | 2 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 13 652.00 | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 993.00 | 4 196.00 | | 13 993.00 |
DX Trade payables and related accounts | 13 494.00 | 11 488.00 | | 13 494.00 |
DY Tax and social security liabilities | 24 242.00 | 44 603.00 | | 24 242.00 |
EC TOTAL (IV) | 55 017.00 | 73 941.00 | | 55 017.00 |
EE Grand total (I to V) | 57 760.00 | 64 152.00 | | 57 760.00 |
EG Accrued income and payables due within one year | 55 017.00 | 71 548.00 | | 55 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 610.00 | | 610.00 | 610.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 154 002.00 | | 154 002.00 | 154 002.00 |
FJ Net sales | 154 616.00 | | 154 616.00 | 154 616.00 |
FM Inventory production | | | -1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 677.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 62 894.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 24 539.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 51 581.00 | |
FZ Social Security Contributions | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 174 474.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 203.00 | 53 229.00 | | 30 203.00 |
A2 TOTAL ASSETS | 12 852.00 | 1 206.00 | | 12 852.00 |
A4 Equity method investments | 612.00 | 612.00 | | 612.00 |
HA Exceptional income from management transactions | 5 123.00 | 3 976.00 | | 5 123.00 |
HB Exceptional income from capital transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | 5 123.00 | 5 732.00 | | 5 123.00 |
HE Exceptional expenses on management operations | 1 492.00 | 3 456.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 1 492.00 | 4 107.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | 1 624.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 800.00 | 199 599.00 | | 188 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 268.00 | 198 005.00 | | 176 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 532.00 | 1 594.00 | | 12 532.00 |
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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 | 36 857.00 | | | 36 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 36 857.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 232.00 | | | 15 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
