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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 5 287.00 | 2 954.00 | 2 333.00 | 5 287.00 |
AT Other tangible assets | 26 995.00 | 11 573.00 | 15 422.00 | 26 995.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 45 082.00 | 14 527.00 | 30 555.00 | 45 082.00 |
BL Raw materials, supplies | 4 741.00 | | 4 741.00 | 4 741.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 41 490.00 | 3 880.00 | 37 609.00 | 41 490.00 |
BZ Other receivables | 27 329.00 | | 27 329.00 | 27 329.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 15 723.00 | | 15 723.00 | 15 723.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 100 555.00 | 3 880.00 | 96 674.00 | 100 555.00 |
CO Grand total (0 to V) | 145 638.00 | 18 408.00 | 127 230.00 | 145 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 614.00 | 58 094.00 | | 61 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 3 519.00 | | 3 077.00 |
DL TOTAL (I) | 72 941.00 | 69 864.00 | | 72 941.00 |
DX Trade payables and related accounts | 45 570.00 | 11 003.00 | | 45 570.00 |
DY Tax and social security liabilities | 8 718.00 | 6 794.00 | | 8 718.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 54 288.00 | 18 378.00 | | 54 288.00 |
EE Grand total (I to V) | 127 230.00 | 88 242.00 | | 127 230.00 |
EG Accrued income and payables due within one year | 54 288.00 | 18 378.00 | | 54 288.00 |
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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 | 206 657.00 | | 206 657.00 | 206 657.00 |
FJ Net sales | 206 657.00 | | 206 657.00 | 206 657.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 899.00 | |
FU Purchases of raw materials and other supplies | | | 83 378.00 | |
FV Inventory change (raw materials and supplies) | | | -4 379.00 | |
FW Other purchases and external expenses | | | 79 493.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 29 700.00 | |
FZ Social Security Contributions | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GL Other interest and similar income | | | 566.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | | 1 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 405.00 | | |
HK Income tax | 778.00 | 273.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 466.00 | 162 618.00 | | 221 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 389.00 | 159 098.00 | | 218 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 3 519.00 | | 3 077.00 |
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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 | 43 082.00 | | | 43 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 45 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 282.00 | | | 30 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 980.00 | 5 547.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 980.00 | 5 547.00 | | 8 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 684.00 | 70 684.00 | | 70 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 288.00 | 54 288.00 | | 54 288.00 |
