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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 31 749.00 | 28 629.00 | 3 120.00 | 31 749.00 |
AT Other tangible assets | 39 434.00 | 29 329.00 | 10 105.00 | 39 434.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 129 251.00 | 57 958.00 | 71 293.00 | 129 251.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 42 492.00 | | 42 492.00 | 42 492.00 |
CO Grand total (0 to V) | 171 742.00 | 57 958.00 | 113 784.00 | 171 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 656.00 | | | 62 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | | | 7 293.00 |
DL TOTAL (I) | 78 749.00 | | | 78 749.00 |
DU Loans and Debts from Credit Institutions (3) | 10 917.00 | | | 10 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | | | 4 469.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 35 035.00 | | | 35 035.00 |
EE Grand total (I to V) | 113 784.00 | | | 113 784.00 |
EG Accrued income and payables due within one year | 35 035.00 | | | 35 035.00 |
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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 | 144 101.00 | | 144 101.00 | 144 101.00 |
FJ Net sales | 144 101.00 | | 144 101.00 | 144 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 460.00 | |
FS Purchases of goods (including customs duties) | | | 3 849.00 | |
FU Purchases of raw materials and other supplies | | | 26 951.00 | |
FW Other purchases and external expenses | | | 34 961.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 54 399.00 | |
FZ Social Security Contributions | | | 17 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 144 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 469.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 359.00 | | | 9 359.00 |
A4 Equity method investments | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 460.00 | | | 153 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 167.00 | | | 146 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | | | 7 293.00 |
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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 | 128 503.00 | | 747.00 | 128 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 068.00 | |
I4 DECREASES Grand Total | | | 129 251.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 436.00 | | 747.00 | 70 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 068.00 | | | 10 068.00 |
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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 | 54 589.00 | 3 369.00 | | 54 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 589.00 | 3 369.00 | | 54 589.00 |
