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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 843.00 | | 4 843.00 | 4 843.00 |
AR Technical installations, industrial equipment and tools | 10 213.00 | 9 143.00 | 1 070.00 | 10 213.00 |
AT Other tangible assets | 3 994.00 | 3 994.00 | | 3 994.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 19 139.00 | 13 137.00 | 6 002.00 | 19 139.00 |
BN Goods in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 11 952.00 | 5 529.00 | 6 423.00 | 11 952.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CD Marketable securities | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 39 672.00 | | 39 672.00 | 39 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 064.00 | 5 529.00 | 57 534.00 | 63 064.00 |
CO Grand total (0 to V) | 82 203.00 | 18 666.00 | 63 537.00 | 82 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 3 862.00 | | |
DH Retained earnings | | 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | 13 375.00 | | 6 315.00 |
DL TOTAL (I) | 28 315.00 | 39 381.00 | | 28 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 69.00 | | 64.00 |
DW Advances and down payments received on current orders | | 11 507.00 | | |
DX Trade payables and related accounts | 11 918.00 | 9 506.00 | | 11 918.00 |
DY Tax and social security liabilities | 21 017.00 | 16 937.00 | | 21 017.00 |
EA Other liabilities | 2 223.00 | 5 170.00 | | 2 223.00 |
EC TOTAL (IV) | 35 222.00 | 43 189.00 | | 35 222.00 |
EE Grand total (I to V) | 63 537.00 | 82 571.00 | | 63 537.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 103 236.00 | 45 885.00 | 149 121.00 | 103 236.00 |
FJ Net sales | 103 236.00 | 45 885.00 | 149 121.00 | 103 236.00 |
FM Inventory production | | | -8 979.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 140 154.00 | |
FU Purchases of raw materials and other supplies | | | 48 175.00 | |
FW Other purchases and external expenses | | | 19 939.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 37 856.00 | |
FZ Social Security Contributions | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 132 928.00 | |
GG - OPERATING RESULT (I - II) | | | 7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911.00 | 2 165.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 154.00 | 141 895.00 | | 140 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 839.00 | 128 520.00 | | 133 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | 13 375.00 | | 6 315.00 |
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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 | 19 139.00 | | | 19 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 19 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 843.00 | | | 4 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 206.00 | | | 14 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 12 373.00 | 764.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 373.00 | 764.00 | | 12 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 529.00 | | | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | | 5 529.00 |
7C Grand total | 5 529.00 | | | 5 529.00 |
