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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AT Other tangible assets | 4 560.00 | 2 834.00 | 1 726.00 | 4 560.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 49 660.00 | 2 834.00 | 46 826.00 | 49 660.00 |
BL Raw materials, supplies | 23 775.00 | | 23 775.00 | 23 775.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 42 935.00 | | 42 935.00 | 42 935.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 41 564.00 | | 41 564.00 | 41 564.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 123 306.00 | | 123 306.00 | 123 306.00 |
CO Grand total (0 to V) | 172 966.00 | 2 834.00 | 170 132.00 | 172 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 57 166.00 | 54 368.00 | | 57 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 2 799.00 | | 547.00 |
DL TOTAL (I) | 129 213.00 | 128 666.00 | | 129 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162.00 | 7 315.00 | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 943.00 | | 1 085.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 9 170.00 | 8 934.00 | | 9 170.00 |
DY Tax and social security liabilities | 27 147.00 | 23 292.00 | | 27 147.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 40 919.00 | 42 643.00 | | 40 919.00 |
EE Grand total (I to V) | 170 132.00 | 171 310.00 | | 170 132.00 |
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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 | | | 296.00 | |
FD Production sold - goods | | | 203 730.00 | |
FJ Net sales | | | 204 026.00 | |
FM Inventory production | | | -1 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 730.00 | |
FS Purchases of goods (including customs duties) | | | 20 551.00 | |
FT Inventory change (goods) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 97 157.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 53 580.00 | |
FZ Social Security Contributions | | | 25 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 201 993.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 96.00 | 157.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 730.00 | 210 803.00 | | 202 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 184.00 | 208 005.00 | | 202 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 2 799.00 | | 547.00 |
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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 | 47 789.00 | | | 47 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 49 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689.00 | | | 2 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 253.00 | 581.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 581.00 | | 2 253.00 |
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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 42 935.00 | | | 42 935.00 |
VG Loans with a maturity of up to one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VK Loans repaid during the year | 4 153.00 | | | 4 153.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 147.00 | 27 147.00 | | 27 147.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 367.00 | 46 967.00 | 2 400.00 | 49 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 564.00 | 40 564.00 | | 40 564.00 |
