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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 477.00 | | 20 477.00 | 20 477.00 |
AP Buildings | 10 910.00 | 10 437.00 | 472.00 | 10 910.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 278.00 | 148.00 | 1 426.00 |
AT Other tangible assets | 6 027.00 | 4 960.00 | 1 067.00 | 6 027.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 47 139.00 | 16 676.00 | 30 464.00 | 47 139.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 77 465.00 | 4 989.00 | 72 477.00 | 77 465.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 355.00 | 4 989.00 | 103 366.00 | 108 355.00 |
CO Grand total (0 to V) | 155 494.00 | 21 664.00 | 133 829.00 | 155 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 23 316.00 | 576.00 | | 23 316.00 |
DH Retained earnings | 48.00 | 48.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | 22 739.00 | | 3 510.00 |
DL TOTAL (I) | 43 373.00 | 39 863.00 | | 43 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 630.00 | 40 295.00 | | 37 630.00 |
DW Advances and down payments received on current orders | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 26 279.00 | 64 139.00 | | 26 279.00 |
DY Tax and social security liabilities | 22 573.00 | 27 716.00 | | 22 573.00 |
EB Prepaid income (2) | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 90 457.00 | 132 175.00 | | 90 457.00 |
EE Grand total (I to V) | 133 829.00 | 172 038.00 | | 133 829.00 |
EG Accrued income and payables due within one year | 90 457.00 | 132 175.00 | | 90 457.00 |
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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 | 326 793.00 | | 326 793.00 | 326 793.00 |
FJ Net sales | 326 793.00 | | 326 793.00 | 326 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 347.00 | |
FU Purchases of raw materials and other supplies | | | 59 845.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 153 361.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 62 993.00 | |
FZ Social Security Contributions | | | 35 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 989.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 325 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 758.00 | | 3 549.00 |
A2 TOTAL ASSETS | 24 029.00 | 11 245.00 | | 24 029.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 562.00 | 259.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 901.00 | 2 616.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 2 875.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | 2 125.00 | | -1 463.00 |
HK Income tax | 496.00 | 3 570.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 479.00 | 273 784.00 | | 330 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 970.00 | 251 045.00 | | 326 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | 22 739.00 | | 3 510.00 |
HP References: Equipment leasing | | 824.00 | | |
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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 | 50 457.00 | | | 50 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 3 318.00 | 47 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 318.00 | 18 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 680.00 | | | 21 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 14 963.00 | 4 129.00 | 2 417.00 | 14 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 963.00 | 4 129.00 | 2 417.00 | 14 963.00 |
