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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 9 562.00 | 8 435.00 | 1 127.00 | 9 562.00 |
AT Other tangible assets | 11 366.00 | 9 840.00 | 1 526.00 | 11 366.00 |
BH Other financial assets | -360.00 | | -360.00 | -360.00 |
BJ TOTAL (I) | 156 568.00 | 18 275.00 | 138 293.00 | 156 568.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 16 587.00 | | 16 587.00 | 16 587.00 |
CO Grand total (0 to V) | 173 155.00 | 18 275.00 | 154 880.00 | 173 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 62 204.00 | 62 766.00 | | 62 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | -562.00 | | 5 129.00 |
DL TOTAL (I) | 70 633.00 | 65 503.00 | | 70 633.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | 28 844.00 | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 084.00 | 33 084.00 | | 33 084.00 |
DX Trade payables and related accounts | 19 568.00 | 17 564.00 | | 19 568.00 |
DY Tax and social security liabilities | 14 647.00 | 12 320.00 | | 14 647.00 |
EA Other liabilities | | 243.00 | | |
EB Prepaid income (2) | 421.00 | | | 421.00 |
EC TOTAL (IV) | 84 247.00 | 92 055.00 | | 84 247.00 |
EE Grand total (I to V) | 154 880.00 | 157 559.00 | | 154 880.00 |
EG Accrued income and payables due within one year | | 92 055.00 | | |
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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 | | | 32 698.00 | |
FD Production sold - goods | | | 96 582.00 | |
FG Production sold - services | | | 8 192.00 | |
FJ Net sales | | | 137 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 135.00 | |
FU Purchases of raw materials and other supplies | | | 38 965.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 46 965.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 39 865.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 134 136.00 | |
GG - OPERATING RESULT (I - II) | | | 5 999.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 62.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 62.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -62.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 135.00 | 129 084.00 | | 140 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 006.00 | 129 644.00 | | 135 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | 560.00 | | 5 129.00 |
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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 | 156 568.00 | | | 156 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | -360.00 | |
I4 DECREASES Grand Total | | | 156 568.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 928.00 | | | 20 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -360.00 | | | -360.00 |
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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 | 15 934.00 | 2 342.00 | | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 934.00 | 2 342.00 | | 15 934.00 |
