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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 785.00 | 18 080.00 | 3 705.00 | 21 785.00 |
AT Other tangible assets | 5 071.00 | 5 071.00 | | 5 071.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 66 114.00 | 23 151.00 | 42 963.00 | 66 114.00 |
BL Raw materials, supplies | 13 158.00 | | 13 158.00 | 13 158.00 |
BX Customers and related accounts | 20 985.00 | | 20 985.00 | 20 985.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 55 562.00 | | 55 562.00 | 55 562.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 93 464.00 | | 93 464.00 | 93 464.00 |
CO Grand total (0 to V) | 159 578.00 | 23 151.00 | 136 426.00 | 159 578.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 261.00 | 51 699.00 | | 82 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 418.00 | 30 562.00 | | 17 418.00 |
DL TOTAL (I) | 108 063.00 | 90 646.00 | | 108 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 2 501.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 2 723.00 | | 3 678.00 |
DX Trade payables and related accounts | 13 246.00 | 5 958.00 | | 13 246.00 |
DY Tax and social security liabilities | 10 358.00 | 2 660.00 | | 10 358.00 |
EC TOTAL (IV) | 28 363.00 | 13 842.00 | | 28 363.00 |
EE Grand total (I to V) | 136 426.00 | 104 487.00 | | 136 426.00 |
EG Accrued income and payables due within one year | 28 363.00 | 12 764.00 | | 28 363.00 |
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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 | 202 219.00 | | 202 219.00 | 202 219.00 |
FJ Net sales | 202 219.00 | | 202 219.00 | 202 219.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 221.00 | |
FU Purchases of raw materials and other supplies | | | 44 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 45 818.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 64 677.00 | |
FZ Social Security Contributions | | | 25 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 511.00 | |
GG - OPERATING RESULT (I - II) | | | 17 710.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 971.00 | 22 993.00 | | 25 971.00 |
HB Exceptional income from capital transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -90.00 | | 903.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 124.00 | 190 302.00 | | 203 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 706.00 | 159 740.00 | | 185 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 418.00 | 30 562.00 | | 17 418.00 |
HP References: Equipment leasing | 3 566.00 | 1 721.00 | | 3 566.00 |
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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 | 22 481.00 | | | 22 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 66 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 141.00 | | | 25 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 22 481.00 | 670.00 | | 22 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 481.00 | 670.00 | | 22 481.00 |
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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 835.00 | 23 735.00 | 1 100.00 | 24 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 363.00 | 28 363.00 | | 28 363.00 |
