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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 940.00 | | 24 940.00 | 24 940.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 5 136.00 | 136.00 | 5 273.00 |
AT Other tangible assets | 42 142.00 | 36 942.00 | 5 200.00 | 42 142.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 72 378.00 | 42 078.00 | 30 299.00 | 72 378.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 29 131.00 | | 29 131.00 | 29 131.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 89 329.00 | | 89 329.00 | 89 329.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 311 535.00 | | 311 535.00 | 311 535.00 |
CO Grand total (0 to V) | 383 914.00 | 42 078.00 | 341 835.00 | 383 914.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 418.00 | 228 824.00 | | 237 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | 13 594.00 | | 2 700.00 |
DL TOTAL (I) | 295 118.00 | 297 418.00 | | 295 118.00 |
DW Advances and down payments received on current orders | 7 587.00 | 8 070.00 | | 7 587.00 |
DX Trade payables and related accounts | 11 765.00 | 8 335.00 | | 11 765.00 |
DZ Fixed asset liabilities and related accounts | 11 678.00 | 14 075.00 | | 11 678.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 46 716.00 | 30 481.00 | | 46 716.00 |
EE Grand total (I to V) | 341 835.00 | 327 900.00 | | 341 835.00 |
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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 | 112 844.00 | | 112 844.00 | 112 844.00 |
FJ Net sales | 112 844.00 | | 112 844.00 | 112 844.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 344.00 | |
FU Purchases of raw materials and other supplies | | | 41 539.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 26 307.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 118 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GK Income from other securities and fixed asset receivables | | | 5 582.00 | |
GP Total financial income (V) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 29.00 | 678.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 8 124.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 8 803.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -8 777.00 | | -28.00 |
HK Income tax | 688.00 | 2 620.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 927.00 | 148 550.00 | | 121 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 227.00 | 134 956.00 | | 119 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | 13 594.00 | | 2 700.00 |
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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 | 72 359.00 | | 20.00 | 72 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 72 379.00 | |
IO DECREASES Total including other intangible assets | | | 24 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 940.00 | | | 24 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 416.00 | | | 47 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 20.00 | 3.00 |
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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 | 39 455.00 | 2 624.00 | | 39 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 456.00 | 2 623.00 | | 39 456.00 |
