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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 218.00 | 26 240.00 | 978.00 | 27 218.00 |
AT Other tangible assets | 22 209.00 | 22 209.00 | | 22 209.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 65 975.00 | 48 449.00 | 17 525.00 | 65 975.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 25 283.00 | | 25 283.00 | 25 283.00 |
BZ Other receivables | 44 201.00 | | 44 201.00 | 44 201.00 |
CF Cash and cash equivalents | 34 931.00 | | 34 931.00 | 34 931.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 108 409.00 | | 108 409.00 | 108 409.00 |
CO Grand total (0 to V) | 174 384.00 | 48 449.00 | 125 934.00 | 174 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 983.00 | 84 122.00 | | 86 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | 6 860.00 | | 3 139.00 |
DL TOTAL (I) | 95 622.00 | 96 483.00 | | 95 622.00 |
DW Advances and down payments received on current orders | 375.00 | 99.00 | | 375.00 |
DX Trade payables and related accounts | 6 821.00 | 11 698.00 | | 6 821.00 |
DY Tax and social security liabilities | 23 115.00 | 13 645.00 | | 23 115.00 |
EC TOTAL (IV) | 30 312.00 | 25 444.00 | | 30 312.00 |
EE Grand total (I to V) | 125 934.00 | 121 927.00 | | 125 934.00 |
EG Accrued income and payables due within one year | 29 937.00 | 25 345.00 | | 29 937.00 |
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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 | 18 731.00 | | 18 731.00 | 18 731.00 |
FG Production sold - services | 124 033.00 | | 124 033.00 | 124 033.00 |
FJ Net sales | 142 764.00 | | 142 764.00 | 142 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 143 118.00 | |
FS Purchases of goods (including customs duties) | | | 7 358.00 | |
FU Purchases of raw materials and other supplies | | | 5 870.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 46 942.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 55 983.00 | |
FZ Social Security Contributions | | | 17 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 139 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A3 TOTAL ASSETS | 427.00 | | | 427.00 |
HK Income tax | 554.00 | 406.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 572.00 | 137 154.00 | | 143 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 433.00 | 130 293.00 | | 140 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | 6 860.00 | | 3 139.00 |
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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 | 65 975.00 | | | 65 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | | 65 975.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 428.00 | | | 49 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 45 635.00 | 2 814.00 | | 45 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 635.00 | 2 814.00 | | 45 635.00 |
