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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 710.00 | | 76 710.00 | 76 710.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 2 765.00 | 267.00 | 3 032.00 |
AT Other tangible assets | 48 727.00 | 28 207.00 | 20 521.00 | 48 727.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 131 380.00 | 30 972.00 | 100 408.00 | 131 380.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BT Goods | 1 963.00 | | 1 963.00 | 1 963.00 |
BV Advances and down payments on orders | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 13 508.00 | | 13 508.00 | 13 508.00 |
CO Grand total (0 to V) | 144 888.00 | 30 972.00 | 113 916.00 | 144 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 82 925.00 | 76 951.00 | | 82 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | 5 974.00 | | 6 951.00 |
DL TOTAL (I) | 98 346.00 | 91 395.00 | | 98 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 10 448.00 | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 1 908.00 | | 781.00 |
DX Trade payables and related accounts | 3 652.00 | 2 267.00 | | 3 652.00 |
DY Tax and social security liabilities | 9 283.00 | 9 377.00 | | 9 283.00 |
EC TOTAL (IV) | 15 570.00 | 24 001.00 | | 15 570.00 |
EE Grand total (I to V) | 113 916.00 | 115 396.00 | | 113 916.00 |
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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 | 4 901.00 | | 4 901.00 | 4 901.00 |
FG Production sold - services | 124 519.00 | | 124 519.00 | 124 519.00 |
FJ Net sales | 129 419.00 | | 129 419.00 | 129 419.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 131 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 10 356.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 26 487.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 59 433.00 | |
FZ Social Security Contributions | | | 15 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 122 871.00 | |
GG - OPERATING RESULT (I - II) | | | 8 589.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 2 364.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 2 364.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -2 364.00 | | -71.00 |
HK Income tax | 949.00 | 827.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 460.00 | 124 648.00 | | 131 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 509.00 | 118 673.00 | | 124 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | 5 974.00 | | 6 951.00 |
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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 | 131 380.00 | | | 131 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 131 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 759.00 | | | 51 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 26 357.00 | 4 615.00 | | 26 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 357.00 | 4 615.00 | | 26 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YY Amount of VAT collected | 25 884.00 | | | 25 884.00 |
YZ Total deductible VAT on goods and services | 5 206.00 | | | 5 206.00 |
