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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 18 582.00 | 14 872.00 | 3 710.00 | 18 582.00 |
AT Other tangible assets | 11 511.00 | 10 816.00 | 695.00 | 11 511.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 54 108.00 | 25 688.00 | 28 420.00 | 54 108.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 630.00 | | 31 630.00 | 31 630.00 |
CO Grand total (0 to V) | 85 739.00 | 25 688.00 | 60 050.00 | 85 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 171.00 | 31 135.00 | | 32 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 1 036.00 | | 4 628.00 |
DL TOTAL (I) | 39 000.00 | 34 371.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 7 557.00 | | 3 448.00 |
DW Advances and down payments received on current orders | 4 120.00 | 7 119.00 | | 4 120.00 |
DX Trade payables and related accounts | 1 504.00 | 6 435.00 | | 1 504.00 |
DY Tax and social security liabilities | 8 478.00 | 5 790.00 | | 8 478.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 21 050.00 | 26 901.00 | | 21 050.00 |
EE Grand total (I to V) | 60 050.00 | 61 272.00 | | 60 050.00 |
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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 | | | 154 277.00 | |
FJ Net sales | | | 154 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 279.00 | |
FU Purchases of raw materials and other supplies | | | 45 748.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 26 638.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 63 979.00 | |
FZ Social Security Contributions | | | 13 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -34.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 969.00 | 157 314.00 | | 156 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 341.00 | 156 278.00 | | 152 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 1 036.00 | | 4 628.00 |
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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 | 57 819.00 | | 990.00 | 57 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 54 109.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 30 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 804.00 | | 990.00 | 33 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 28 964.00 | 1 424.00 | 4 700.00 | 28 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 964.00 | 1 424.00 | 4 700.00 | 28 964.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 15 900.00 | 15 900.00 | | 15 900.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 111.00 | 16 111.00 | | 16 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 930.00 | 16 930.00 | | 16 930.00 |
