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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 390.00 | | 4 390.00 | 4 390.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 20 631.00 | 5 166.00 | 25 797.00 |
AT Other tangible assets | 1 277.00 | 973.00 | 304.00 | 1 277.00 |
BJ TOTAL (I) | 31 464.00 | 21 604.00 | 9 861.00 | 31 464.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 12 413.00 | | 12 413.00 | 12 413.00 |
CJ TOTAL (II) | 30 101.00 | | 30 101.00 | 30 101.00 |
CO Grand total (0 to V) | 61 565.00 | 21 604.00 | 39 961.00 | 61 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -16 235.00 | -17 087.00 | | -16 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | 1 002.00 | | 13 356.00 |
DL TOTAL (I) | -1 230.00 | -14 585.00 | | -1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 595.00 | 32 702.00 | | 19 595.00 |
DX Trade payables and related accounts | 8 050.00 | 7 183.00 | | 8 050.00 |
DY Tax and social security liabilities | 10 008.00 | 12 274.00 | | 10 008.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 41 191.00 | 52 158.00 | | 41 191.00 |
EE Grand total (I to V) | 39 961.00 | 37 573.00 | | 39 961.00 |
EG Accrued income and payables due within one year | 41 191.00 | 52 158.00 | | 41 191.00 |
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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 | 155 456.00 | | 155 456.00 | 155 456.00 |
FJ Net sales | 155 456.00 | | 155 456.00 | 155 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 155 583.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 60 668.00 | |
FW Other purchases and external expenses | | | 48 948.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 20 482.00 | |
FZ Social Security Contributions | | | 5 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 142 317.00 | |
GG - OPERATING RESULT (I - II) | | | 13 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 583.00 | 115 466.00 | | 155 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 227.00 | 114 464.00 | | 142 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 356.00 | 1 002.00 | | 13 356.00 |
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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 | 31 464.00 | | | 31 464.00 |
I4 DECREASES Grand Total | | | 31 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 074.00 | | | 27 074.00 |
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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 | 16 189.00 | 5 415.00 | | 16 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 189.00 | 5 415.00 | | 16 189.00 |
