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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 149.00 | 12 295.00 | 19 854.00 | 32 149.00 |
AT Other tangible assets | 30 235.00 | 10 429.00 | 19 806.00 | 30 235.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 103 684.00 | 22 724.00 | 80 960.00 | 103 684.00 |
BT Goods | 6 004.00 | | 6 004.00 | 6 004.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 163.00 | | 18 163.00 | 18 163.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 32 651.00 | | 32 651.00 | 32 651.00 |
CO Grand total (0 to V) | 136 335.00 | 22 724.00 | 113 611.00 | 136 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DG Other reserves | 20 159.00 | 20 159.00 | | 20 159.00 |
DH Retained earnings | -10 157.00 | | | -10 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | -10 157.00 | | 11 132.00 |
DL TOTAL (I) | 31 316.00 | 20 184.00 | | 31 316.00 |
DU Loans and Debts from Credit Institutions (3) | 42 251.00 | 56 303.00 | | 42 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 1 293.00 | | 315.00 |
DX Trade payables and related accounts | 16 317.00 | 21 530.00 | | 16 317.00 |
DY Tax and social security liabilities | 23 412.00 | 32 147.00 | | 23 412.00 |
EC TOTAL (IV) | 82 294.00 | 111 273.00 | | 82 294.00 |
EE Grand total (I to V) | 113 611.00 | 131 458.00 | | 113 611.00 |
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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 | 384 053.00 | | 384 053.00 | 384 053.00 |
FJ Net sales | 384 053.00 | | 384 053.00 | 384 053.00 |
FN Capitalized production | | | 6 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 390 644.00 | |
FU Purchases of raw materials and other supplies | | | 128 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 53 185.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 152 029.00 | |
FZ Social Security Contributions | | | 30 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 376 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 625.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | | | -1 734.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 646.00 | 355 656.00 | | 390 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 514.00 | 365 813.00 | | 379 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | -10 157.00 | | 11 132.00 |
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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 | 97 904.00 | | | 97 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 103 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 604.00 | | | 56 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 15 019.00 | 7 705.00 | | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 019.00 | 7 705.00 | | 15 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 16 317.00 | 16 317.00 | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 248.00 | 18 948.00 | 1 300.00 | 20 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 294.00 | 54 556.00 | 27 738.00 | 82 294.00 |
