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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 14 861.00 | 6 021.00 | 8 840.00 | 14 861.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 53 911.00 | 6 021.00 | 47 890.00 | 53 911.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 18 359.00 | | 18 359.00 | 18 359.00 |
CJ TOTAL (II) | 26 516.00 | | 26 516.00 | 26 516.00 |
CO Grand total (0 to V) | 80 427.00 | 6 021.00 | 74 406.00 | 80 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 956.00 | | | 2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | | | 5 788.00 |
DL TOTAL (I) | 9 294.00 | | | 9 294.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 1 612.00 | | | 1 612.00 |
DY Tax and social security liabilities | 11 298.00 | | | 11 298.00 |
EA Other liabilities | 52 123.00 | | | 52 123.00 |
EC TOTAL (IV) | 65 112.00 | | | 65 112.00 |
EE Grand total (I to V) | 74 406.00 | | | 74 406.00 |
EG Accrued income and payables due within one year | 65 112.00 | | | 65 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 117 384.00 | | 117 384.00 | 117 384.00 |
FJ Net sales | 117 384.00 | | 117 384.00 | 117 384.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FR Total operating income (I) | | | 119 905.00 | |
FW Other purchases and external expenses | | | 60 792.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 38 607.00 | |
FZ Social Security Contributions | | | 4 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 111 765.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 906.00 | | | 119 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 118.00 | | | 114 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | | | 5 788.00 |
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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 | 53 911.00 | | | 53 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 53 911.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 861.00 | | | 14 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 049.00 | 2 972.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 2 972.00 | | 3 049.00 |
