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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 373.00 | 14 373.00 | | 14 373.00 |
AT Other tangible assets | 22 739.00 | 20 551.00 | 2 187.00 | 22 739.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 48 135.00 | 34 925.00 | 13 211.00 | 48 135.00 |
BL Raw materials, supplies | 5 190.00 | | 5 190.00 | 5 190.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 70 561.00 | 5 960.00 | 64 601.00 | 70 561.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 105 825.00 | 5 960.00 | 99 865.00 | 105 825.00 |
CO Grand total (0 to V) | 153 960.00 | 40 885.00 | 113 076.00 | 153 960.00 |
CR Shares due in more than one year | 40 390.00 | | | 40 390.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DH Retained earnings | -2 904.00 | | | -2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | | | 3 390.00 |
DL TOTAL (I) | 27 105.00 | | | 27 105.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | | | 9 156.00 |
DX Trade payables and related accounts | 52 636.00 | | | 52 636.00 |
DY Tax and social security liabilities | 22 579.00 | | | 22 579.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 85 970.00 | | | 85 970.00 |
EE Grand total (I to V) | 113 076.00 | | | 113 076.00 |
EG Accrued income and payables due within one year | 85 970.00 | | | 85 970.00 |
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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 | 411 224.00 | | 411 224.00 | 411 224.00 |
FJ Net sales | 411 224.00 | | 411 224.00 | 411 224.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 411 240.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 50 274.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 309 677.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 19 268.00 | |
FZ Social Security Contributions | | | 16 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 399 021.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 9 694.00 | | | 9 694.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 643.00 | | | -8 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 952.00 | | | 412 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 562.00 | | | 409 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | | | 3 390.00 |
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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 | 62 607.00 | | 1 829.00 | 62 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 16 300.00 | 48 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 37 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 583.00 | | 1 829.00 | 51 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | 41 252.00 | 1 990.00 | 8 317.00 | 41 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 252.00 | 1 990.00 | 8 317.00 | 41 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
