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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 5 287.00 | 4 622.00 | 664.00 | 5 287.00 |
AT Other tangible assets | 26 537.00 | 21 356.00 | 5 180.00 | 26 537.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 44 624.00 | 25 979.00 | 18 645.00 | 44 624.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BN Goods in progress | 1 397.00 | | 1 397.00 | 1 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 725.00 | | 25 725.00 | 25 725.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 28 053.00 | | 28 053.00 | 28 053.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 75 177.00 | | 75 177.00 | 75 177.00 |
CO Grand total (0 to V) | 119 801.00 | 25 979.00 | 93 822.00 | 119 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 285.00 | 64 691.00 | | 65 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 593.00 | | 660.00 |
DL TOTAL (I) | 74 195.00 | 73 535.00 | | 74 195.00 |
DX Trade payables and related accounts | 6 719.00 | 18 883.00 | | 6 719.00 |
DY Tax and social security liabilities | 1 928.00 | 2 629.00 | | 1 928.00 |
EA Other liabilities | 10 979.00 | | | 10 979.00 |
EC TOTAL (IV) | 19 627.00 | 21 512.00 | | 19 627.00 |
EE Grand total (I to V) | 93 822.00 | 95 048.00 | | 93 822.00 |
EG Accrued income and payables due within one year | 19 627.00 | 21 512.00 | | 19 627.00 |
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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 | 142 723.00 | | 142 723.00 | 142 723.00 |
FJ Net sales | 142 723.00 | | 142 723.00 | 142 723.00 |
FM Inventory production | | | -2 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 411.00 | |
FU Purchases of raw materials and other supplies | | | 35 809.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 54 521.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 928.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 259.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 259.00 | | 316.00 |
HE Exceptional expenses on management operations | 450.00 | 1 617.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 617.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 358.00 | | -133.00 |
HK Income tax | 117.00 | 111.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 155.00 | 159 260.00 | | 145 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 495.00 | 158 666.00 | | 144 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 593.00 | | 660.00 |
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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 | 45 292.00 | | | 45 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 668.00 | 44 624.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 31 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 492.00 | | | 32 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 20 638.00 | 6 008.00 | 668.00 | 20 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 638.00 | 6 008.00 | 668.00 | 20 638.00 |
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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
UX Other trade receivables | 25 725.00 | 25 725.00 | | 25 725.00 |
VP Miscellaneous | 7 368.00 | 7 368.00 | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 954.00 | 34 954.00 | | 34 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 627.00 | 19 627.00 | | 19 627.00 |
