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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 046.00 | 477.00 | 2 523.00 |
AT Other tangible assets | 4 142.00 | 3 025.00 | 1 117.00 | 4 142.00 |
BJ TOTAL (I) | 82 665.00 | 5 071.00 | 77 594.00 | 82 665.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 10 618.00 | | 10 618.00 | 10 618.00 |
CO Grand total (0 to V) | 93 283.00 | 5 071.00 | 88 212.00 | 93 283.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -9 187.00 | -11 170.00 | | -9 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 1 983.00 | | 79.00 |
DL TOTAL (I) | 28 392.00 | 28 313.00 | | 28 392.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 204.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 447.00 | 28 252.00 | | 22 447.00 |
DX Trade payables and related accounts | 15 919.00 | 9 302.00 | | 15 919.00 |
DY Tax and social security liabilities | 13 682.00 | 6 841.00 | | 13 682.00 |
EA Other liabilities | 7 648.00 | 11 907.00 | | 7 648.00 |
EC TOTAL (IV) | 59 820.00 | 56 506.00 | | 59 820.00 |
EE Grand total (I to V) | 88 212.00 | 84 819.00 | | 88 212.00 |
EG Accrued income and payables due within one year | 59 820.00 | 56 506.00 | | 59 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 177 963.00 | | 177 963.00 | 177 963.00 |
FJ Net sales | 177 963.00 | | 177 963.00 | 177 963.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 174 963.00 | |
FU Purchases of raw materials and other supplies | | | 80 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 23 457.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 50 419.00 | |
FZ Social Security Contributions | | | 19 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 376.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 89.00 | 168.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 168.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -168.00 | | -89.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 963.00 | 156 507.00 | | 174 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 884.00 | 154 524.00 | | 174 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 1 983.00 | | 79.00 |
HP References: Equipment leasing | 4 291.00 | 4 291.00 | | 4 291.00 |
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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 | 82 384.00 | | 1 257.00 | 82 384.00 |
I4 DECREASES Grand Total | | 977.00 | 82 665.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 6 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384.00 | | 1 257.00 | 6 384.00 |
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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 | 5 354.00 | 693.00 | 977.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 693.00 | 977.00 | 5 354.00 |
