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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 45 380.00 | 44 168.00 | 1 211.00 | 45 380.00 |
AT Other tangible assets | 6 167.00 | 5 691.00 | 476.00 | 6 167.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 237 707.00 | 49 859.00 | 187 848.00 | 237 707.00 |
BT Goods | 4 171.00 | | 4 171.00 | 4 171.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 25 878.00 | | 25 878.00 | 25 878.00 |
CO Grand total (0 to V) | 263 586.00 | 49 859.00 | 213 727.00 | 263 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 70 870.00 | 66 408.00 | | 70 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 296.00 | 4 461.00 | | 14 296.00 |
DL TOTAL (I) | 92 867.00 | 78 570.00 | | 92 867.00 |
DQ Provisions for Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 438.00 | 84 951.00 | | 101 438.00 |
DX Trade payables and related accounts | 7 823.00 | 12 150.00 | | 7 823.00 |
DY Tax and social security liabilities | 7 198.00 | 7 789.00 | | 7 198.00 |
EC TOTAL (IV) | 116 459.00 | 116 917.00 | | 116 459.00 |
EE Grand total (I to V) | 213 727.00 | 199 888.00 | | 213 727.00 |
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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 | 103 591.00 | | 103 591.00 | 103 591.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 591.00 | | 103 591.00 | 103 591.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 591.00 | |
FS Purchases of goods (including customs duties) | | | 18 681.00 | |
FT Inventory change (goods) | | | -311.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 44 276.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 8 140.00 | |
FZ Social Security Contributions | | | 10 818.00 | |
GF Total Operating Expenses (II) | | | 85 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 101.00 | | -301.00 |
HK Income tax | 2 523.00 | 787.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 591.00 | 94 715.00 | | 103 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 291.00 | 90 251.00 | | 89 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 296.00 | 4 461.00 | | 14 296.00 |
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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 | 237 708.00 | | | 237 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 237 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 548.00 | | | 51 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 48 085.00 | 1 774.00 | | 48 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 085.00 | 1 774.00 | | 48 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 439.00 | 101 439.00 | | 101 439.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
VK Loans repaid during the year | 6 779.00 | | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820.00 | 660.00 | 2 160.00 | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 460.00 | 116 460.00 | | 116 460.00 |
