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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 446.00 | | 19 446.00 | 19 446.00 |
AR Technical installations, industrial equipment and tools | 12 179.00 | 10 651.00 | 1 528.00 | 12 179.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 32 082.00 | 10 651.00 | 21 431.00 | 32 082.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 6 587.00 | 776.00 | 5 811.00 | 6 587.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 43 604.00 | 776.00 | 42 828.00 | 43 604.00 |
CO Grand total (0 to V) | 75 687.00 | 11 428.00 | 64 259.00 | 75 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 178.00 | 9 215.00 | | 10 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 963.00 | | 226.00 |
DL TOTAL (I) | 14 804.00 | 14 578.00 | | 14 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284.00 | 1 198.00 | | 5 284.00 |
DW Advances and down payments received on current orders | 17 457.00 | 28 463.00 | | 17 457.00 |
DX Trade payables and related accounts | 9 958.00 | 8 112.00 | | 9 958.00 |
DY Tax and social security liabilities | 6 545.00 | 6 030.00 | | 6 545.00 |
EA Other liabilities | 5 240.00 | 1 000.00 | | 5 240.00 |
EC TOTAL (IV) | 49 455.00 | 44 803.00 | | 49 455.00 |
EE Grand total (I to V) | 64 259.00 | 59 381.00 | | 64 259.00 |
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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 | 119 159.00 | | 119 159.00 | 119 159.00 |
FJ Net sales | 119 159.00 | | 119 159.00 | 119 159.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 160.00 | |
FU Purchases of raw materials and other supplies | | | 41 097.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 33 083.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 43 194.00 | |
FZ Social Security Contributions | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 853.00 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 4 474.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 4 474.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 215.00 | 155 685.00 | | 127 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 990.00 | 154 722.00 | | 126 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 963.00 | | 226.00 |
HP References: Equipment leasing | 12 490.00 | 8 849.00 | | 12 490.00 |
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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 | 32 082.00 | | | 32 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 32 082.00 | |
IO DECREASES Total including other intangible assets | | | 19 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 446.00 | | | 19 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 179.00 | | | 12 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VG Loans with a maturity of up to one year at origin | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 833.00 | 15 833.00 | | 15 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 999.00 | 31 998.00 | | 31 999.00 |
