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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 520.00 | | 38 520.00 | 38 520.00 |
AR Technical installations, industrial equipment and tools | 235 408.00 | 187 638.00 | 47 770.00 | 235 408.00 |
AT Other tangible assets | 18 355.00 | 7 590.00 | 10 765.00 | 18 355.00 |
BD Other fixed assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 307 362.00 | 195 228.00 | 112 134.00 | 307 362.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 39 654.00 | | 39 654.00 | 39 654.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 44 141.00 | | 44 141.00 | 44 141.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 87 225.00 | | 87 225.00 | 87 225.00 |
CO Grand total (0 to V) | 394 587.00 | 195 228.00 | 199 359.00 | 394 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 112 193.00 | | | 112 193.00 |
DH Retained earnings | -2 721.00 | | | -2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416.00 | | | 8 416.00 |
DL TOTAL (I) | 126 139.00 | | | 126 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DW Advances and down payments received on current orders | 3 672.00 | | | 3 672.00 |
DX Trade payables and related accounts | 6 236.00 | | | 6 236.00 |
DY Tax and social security liabilities | 29 391.00 | | | 29 391.00 |
EA Other liabilities | 33 345.00 | | | 33 345.00 |
EC TOTAL (IV) | 73 221.00 | | | 73 221.00 |
EE Grand total (I to V) | 199 359.00 | | | 199 359.00 |
EG Accrued income and payables due within one year | 69 548.00 | | | 69 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 962.00 | 1.00 | 34 962.00 | 34 962.00 |
FG Production sold - services | 205 974.00 | 2 023.00 | 207 997.00 | 205 974.00 |
FJ Net sales | 240 936.00 | 2 023.00 | 242 959.00 | 240 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 245 535.00 | |
FS Purchases of goods (including customs duties) | | | 30 043.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 73 163.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 67 267.00 | |
FZ Social Security Contributions | | | 38 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 237 345.00 | |
GG - OPERATING RESULT (I - II) | | | 8 190.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | | | 2 561.00 |
A2 TOTAL ASSETS | 11 373.00 | | | 11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 762.00 | | | 245 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 345.00 | | | 237 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 416.00 | | | 8 416.00 |
HP References: Equipment leasing | 5 078.00 | | | 5 078.00 |
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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 | 292 431.00 | | 18 605.00 | 292 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | 3 674.00 | 307 362.00 | |
IO DECREASES Total including other intangible assets | | | 38 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 253 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 520.00 | | | 38 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 832.00 | | 18 605.00 | 238 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 079.00 | | | 15 079.00 |
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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 | 175 010.00 | 23 892.00 | 3 674.00 | 175 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 010.00 | 23 892.00 | 3 674.00 | 175 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 15 029.00 | 15 029.00 | | 15 029.00 |
8D Social Security and Other Social Organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
UX Other trade receivables | 39 654.00 | 39 654.00 | | 39 654.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VN Other taxes, similar payments | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 376.00 | 42 376.00 | | 42 376.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 548.00 | 69 548.00 | | 69 548.00 |
