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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 446.00 | | 19 446.00 | 19 446.00 |
AR Technical installations, industrial equipment and tools | 10 379.00 | 9 723.00 | 656.00 | 10 379.00 |
AT Other tangible assets | 247.00 | 247.00 | | 247.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 30 530.00 | 9 970.00 | 20 559.00 | 30 530.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 5 794.00 | | 5 794.00 | 5 794.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 25 480.00 | | 25 480.00 | 25 480.00 |
CO Grand total (0 to V) | 56 010.00 | 9 970.00 | 46 040.00 | 56 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 564.00 | 7 722.00 | | 8 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 842.00 | | 651.00 |
DL TOTAL (I) | 13 615.00 | 12 964.00 | | 13 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727.00 | 8 695.00 | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 1 594.00 | | 1 255.00 |
DW Advances and down payments received on current orders | 14 000.00 | 1 650.00 | | 14 000.00 |
DX Trade payables and related accounts | 8 275.00 | 9 138.00 | | 8 275.00 |
DY Tax and social security liabilities | 4 766.00 | 5 544.00 | | 4 766.00 |
EA Other liabilities | 402.00 | 2 116.00 | | 402.00 |
EC TOTAL (IV) | 32 425.00 | 28 737.00 | | 32 425.00 |
EE Grand total (I to V) | 46 040.00 | 41 701.00 | | 46 040.00 |
EG Accrued income and payables due within one year | 32 425.00 | | | 32 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 4 339.00 | | 1 706.00 |
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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 | 140 954.00 | | 140 954.00 | 140 954.00 |
FJ Net sales | 140 954.00 | | 140 954.00 | 140 954.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 455.00 | |
FU Purchases of raw materials and other supplies | | | 54 773.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 28 999.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 50 625.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 143 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 341.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 455.00 | 121 711.00 | | 144 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 804.00 | 120 869.00 | | 143 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 842.00 | | 651.00 |
HP References: Equipment leasing | 6 472.00 | 1 977.00 | | 6 472.00 |
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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 | 30 530.00 | | | 30 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 30 530.00 | |
IO DECREASES Total including other intangible assets | | | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 446.00 | | | 19 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 626.00 | | | 10 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 9 333.00 | 637.00 | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333.00 | 637.00 | | 9 333.00 |
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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524.00 | 10 067.00 | 457.00 | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 425.00 | 18 425.00 | | 18 425.00 |
