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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 13 413.00 | 10 236.00 | 3 177.00 | 13 413.00 |
AT Other tangible assets | 50 173.00 | 42 422.00 | 7 751.00 | 50 173.00 |
BJ TOTAL (I) | 72 602.00 | 52 659.00 | 19 943.00 | 72 602.00 |
BL Raw materials, supplies | 6 785.00 | | 6 785.00 | 6 785.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 51 406.00 | | 51 406.00 | 51 406.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 72 478.00 | | 72 478.00 | 72 478.00 |
CO Grand total (0 to V) | 145 080.00 | 52 659.00 | 92 421.00 | 145 080.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 099.00 | 49 099.00 | | 49 099.00 |
DH Retained earnings | 12 074.00 | | | 12 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | 12 074.00 | | 10 530.00 |
DL TOTAL (I) | 72 704.00 | 62 173.00 | | 72 704.00 |
DX Trade payables and related accounts | 3 607.00 | 3 817.00 | | 3 607.00 |
DY Tax and social security liabilities | 16 111.00 | 13 410.00 | | 16 111.00 |
EC TOTAL (IV) | 19 718.00 | 17 227.00 | | 19 718.00 |
EE Grand total (I to V) | 92 421.00 | 79 401.00 | | 92 421.00 |
EG Accrued income and payables due within one year | 19 718.00 | 17 227.00 | | 19 718.00 |
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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 | 167 074.00 | | 167 074.00 | 167 074.00 |
FJ Net sales | 167 074.00 | | 167 074.00 | 167 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 529.00 | |
FU Purchases of raw materials and other supplies | | | 51 125.00 | |
FV Inventory change (raw materials and supplies) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 41 482.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 52 842.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 116.00 | |
GG - OPERATING RESULT (I - II) | | | 12 413.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 388.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 388.00 | | 189.00 |
HE Exceptional expenses on management operations | 415.00 | 170.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 170.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 218.00 | | -226.00 |
HK Income tax | 1 475.00 | 1 716.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 718.00 | 156 438.00 | | 171 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 188.00 | 144 364.00 | | 161 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | 12 074.00 | | 10 530.00 |
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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 | 71 883.00 | | 718.00 | 71 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 602.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 868.00 | | 718.00 | 62 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 250.00 | 4 409.00 | | 48 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 250.00 | 4 409.00 | | 48 250.00 |
