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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 | 6 000.00 | 1 083.00 | 4 917.00 | 6 000.00 |
AT Other tangible assets | 17 400.00 | 3 898.00 | 13 502.00 | 17 400.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 66 099.00 | 4 982.00 | 61 117.00 | 66 099.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 185 297.00 | 21 147.00 | 164 150.00 | 185 297.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CD Marketable securities | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 11 016.00 | | 11 016.00 | 11 016.00 |
CO Grand total (0 to V) | 77 114.00 | 4 982.00 | 72 133.00 | 77 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 498.00 | | | 498.00 |
DH Retained earnings | -2 376.00 | 498.00 | | -2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | -2 376.00 | | 1 189.00 |
DL TOTAL (I) | 4 311.00 | 3 122.00 | | 4 311.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 936.00 | 27 736.00 | | 24 936.00 |
DX Trade payables and related accounts | 18 289.00 | 7 607.00 | | 18 289.00 |
DY Tax and social security liabilities | 23 956.00 | 14 188.00 | | 23 956.00 |
EA Other liabilities | 64 938.00 | 39 085.00 | | 64 938.00 |
EC TOTAL (IV) | 67 822.00 | 49 530.00 | | 67 822.00 |
EE Grand total (I to V) | 72 133.00 | 52 652.00 | | 72 133.00 |
EG Accrued income and payables due within one year | 67 822.00 | 49 530.00 | | 67 822.00 |
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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 | 134 112.00 | | 134 112.00 | 134 112.00 |
FG Production sold - services | 684 002.00 | | 684 002.00 | 684 002.00 |
FJ Net sales | 134 112.00 | | 134 112.00 | 134 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 63 484.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 27 978.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 28 237.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 132 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 500.00 | | 25.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 25.00 | 1 500.00 | | 25.00 |
HE Exceptional expenses on management operations | 211.00 | 31.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 439.00 | 31.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 1 469.00 | | -414.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 148.00 | 94 984.00 | | 134 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 959.00 | 97 360.00 | | 132 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | -2 376.00 | | 1 189.00 |
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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 | 47 699.00 | | 18 400.00 | 47 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 66 099.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 18 400.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 1 917.00 | 3 065.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 3 065.00 | | 1 917.00 |
