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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | 14 300.00 | 57 200.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 13 030.00 | | 13 030.00 |
AT Other tangible assets | 19 951.00 | 19 951.00 | | 19 951.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 104 632.00 | 47 282.00 | 57 350.00 | 104 632.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BT Goods | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 15 558.00 | | 15 558.00 | 15 558.00 |
CO Grand total (0 to V) | 120 190.00 | 47 282.00 | 72 908.00 | 120 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 632.00 | -14 276.00 | | -2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | 11 644.00 | | 2 580.00 |
DL TOTAL (I) | 28 332.00 | 25 752.00 | | 28 332.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 26.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | 30 665.00 | | 24 315.00 |
DW Advances and down payments received on current orders | | 3 905.00 | | |
DX Trade payables and related accounts | 3 384.00 | 2 863.00 | | 3 384.00 |
DY Tax and social security liabilities | 16 856.00 | 14 462.00 | | 16 856.00 |
EC TOTAL (IV) | 44 576.00 | 51 922.00 | | 44 576.00 |
EE Grand total (I to V) | 72 908.00 | 77 675.00 | | 72 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 004.00 | | 3 004.00 | 3 004.00 |
FG Production sold - services | 45 372.00 | | 45 372.00 | 45 372.00 |
FJ Net sales | 48 376.00 | | 48 376.00 | 48 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 145.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 23 647.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 9 068.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 41 414.00 | |
GG - OPERATING RESULT (I - II) | | | 6 962.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 361.00 | | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | | | -4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 433.00 | 53 615.00 | | 48 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 853.00 | 41 971.00 | | 45 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580.00 | 11 644.00 | | 2 580.00 |
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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 | 32 920.00 | 62.00 | | 32 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 920.00 | 62.00 | | 32 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 300.00 | | | 14 300.00 |
7C Grand total | 14 300.00 | | | 14 300.00 |
