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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 900.00 | | 64 900.00 | 64 900.00 |
AR Technical installations, industrial equipment and tools | 26 109.00 | 25 610.00 | 498.00 | 26 109.00 |
AT Other tangible assets | 29 087.00 | 28 676.00 | 411.00 | 29 087.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 122 504.00 | 54 287.00 | 68 217.00 | 122 504.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 088.00 | | 6 088.00 | 6 088.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 20 704.00 | | 20 704.00 | 20 704.00 |
CO Grand total (0 to V) | 143 208.00 | 54 287.00 | 88 922.00 | 143 208.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 959.00 | 91 959.00 | | 91 959.00 |
DH Retained earnings | -37 966.00 | -31 317.00 | | -37 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | -6 649.00 | | 5 538.00 |
DL TOTAL (I) | 60 630.00 | 55 093.00 | | 60 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 10 468.00 | | 15 168.00 |
DX Trade payables and related accounts | 9 683.00 | 13 260.00 | | 9 683.00 |
DY Tax and social security liabilities | 3 441.00 | 1 483.00 | | 3 441.00 |
EC TOTAL (IV) | 28 291.00 | 25 210.00 | | 28 291.00 |
EE Grand total (I to V) | 88 922.00 | 80 303.00 | | 88 922.00 |
EI Including equity loans | 15 168.00 | | | 15 168.00 |
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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 | 90 562.00 | | 90 562.00 | 90 562.00 |
FJ Net sales | 90 562.00 | | 90 562.00 | 90 562.00 |
FR Total operating income (I) | | | 90 562.00 | |
FU Purchases of raw materials and other supplies | | | 63 992.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 639.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 1.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 562.00 | 120 577.00 | | 90 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 025.00 | 127 226.00 | | 85 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | -6 649.00 | | 5 538.00 |
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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 | 122 504.00 | | | 122 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | | 122 504.00 | |
IO DECREASES Total including other intangible assets | | | 64 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 900.00 | | | 64 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 196.00 | | | 55 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | | | 2 408.00 |
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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 | 54 287.00 | | | 54 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 287.00 | | | 54 287.00 |
