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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 468.00 | | 10 468.00 | 10 468.00 |
AR Technical installations, industrial equipment and tools | 5 937.00 | 1 778.00 | 4 159.00 | 5 937.00 |
AT Other tangible assets | 15 792.00 | 9 080.00 | 6 712.00 | 15 792.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 245.00 | 10 858.00 | 21 387.00 | 32 245.00 |
BP Services in progress | 7 864.00 | | 7 864.00 | 7 864.00 |
BT Goods | 18 547.00 | | 18 547.00 | 18 547.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 291.00 | | 33 291.00 | 33 291.00 |
CO Grand total (0 to V) | 65 537.00 | 10 858.00 | 54 679.00 | 65 537.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 20 977.00 | 19 629.00 | | 20 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 627.00 | 1 348.00 | | -12 627.00 |
DL TOTAL (I) | 16 600.00 | 29 227.00 | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 619.00 | 14 269.00 | | 29 619.00 |
DW Advances and down payments received on current orders | 521.00 | 16 000.00 | | 521.00 |
DX Trade payables and related accounts | 7 591.00 | 12 508.00 | | 7 591.00 |
DY Tax and social security liabilities | 348.00 | 541.00 | | 348.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 38 079.00 | 43 673.00 | | 38 079.00 |
EE Grand total (I to V) | 54 679.00 | 72 900.00 | | 54 679.00 |
EG Accrued income and payables due within one year | 38 079.00 | 43 673.00 | | 38 079.00 |
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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 | 47 327.00 | 771.00 | 48 098.00 | 47 327.00 |
FG Production sold - services | 29 501.00 | | 29 501.00 | 29 501.00 |
FJ Net sales | 76 828.00 | 771.00 | 77 599.00 | 76 828.00 |
FM Inventory production | | | -4 792.00 | |
FR Total operating income (I) | | | 72 807.00 | |
FS Purchases of goods (including customs duties) | | | 27 317.00 | |
FT Inventory change (goods) | | | 6 323.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 41 003.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 8 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 219.00 | |
GG - OPERATING RESULT (I - II) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 215.00 | 100.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 183.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 15 817.00 | | -215.00 |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 807.00 | 103 129.00 | | 72 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 434.00 | 101 782.00 | | 85 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 627.00 | 1 348.00 | | -12 627.00 |
HP References: Equipment leasing | 4 267.00 | 3 921.00 | | 4 267.00 |
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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 | 26 171.00 | | 7 799.00 | 26 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 49.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 32 245.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 21 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | | 7 799.00 | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 9 822.00 | 1 545.00 | 509.00 | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822.00 | 1 545.00 | 509.00 | 9 822.00 |
