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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 20 178.00 | 15 191.00 | 4 987.00 | 20 178.00 |
AT Other tangible assets | 23 156.00 | 17 339.00 | 5 817.00 | 23 156.00 |
BJ TOTAL (I) | 58 834.00 | 32 530.00 | 26 304.00 | 58 834.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 28 284.00 | | 28 284.00 | 28 284.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 37 739.00 | | 37 739.00 | 37 739.00 |
CO Grand total (0 to V) | 96 573.00 | 32 530.00 | 64 043.00 | 96 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DH Retained earnings | 2 542.00 | | | 2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 2 542.00 | | 685.00 |
DL TOTAL (I) | 9 290.00 | 8 605.00 | | 9 290.00 |
DU Loans and Debts from Credit Institutions (3) | 24 760.00 | 31 833.00 | | 24 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 392.00 | 18 975.00 | | 18 392.00 |
DX Trade payables and related accounts | 6 314.00 | 7 112.00 | | 6 314.00 |
DY Tax and social security liabilities | 5 287.00 | 5 678.00 | | 5 287.00 |
EC TOTAL (IV) | 54 753.00 | 63 597.00 | | 54 753.00 |
EE Grand total (I to V) | 64 043.00 | 72 202.00 | | 64 043.00 |
EG Accrued income and payables due within one year | 37 338.00 | 38 868.00 | | 37 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 834.00 | | 131 834.00 | 131 834.00 |
FJ Net sales | 131 834.00 | | 131 834.00 | 131 834.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 135 918.00 | |
FU Purchases of raw materials and other supplies | | | 40 176.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 25 182.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 42 959.00 | |
FZ Social Security Contributions | | | 13 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 708.00 | | 1 068.00 |
A2 TOTAL ASSETS | 10 830.00 | 9 707.00 | | 10 830.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 918.00 | 129 830.00 | | 135 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 233.00 | 127 288.00 | | 135 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 2 542.00 | | 685.00 |
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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 | 58 834.00 | | | 58 834.00 |
I4 DECREASES Grand Total | | | 58 834.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 334.00 | | | 43 334.00 |
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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 | 23 575.00 | 8 955.00 | | 23 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 575.00 | 8 955.00 | | 23 575.00 |
