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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 704.00 | 295.00 | 999.00 |
AT Other tangible assets | 94 288.00 | 6 176.00 | 88 112.00 | 94 288.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 150 327.00 | 6 880.00 | 143 447.00 | 150 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 393.00 | | 8 393.00 | 8 393.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 22 469.00 | | 22 469.00 | 22 469.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 43 739.00 | | 43 739.00 | 43 739.00 |
CO Grand total (0 to V) | 194 066.00 | 6 880.00 | 187 186.00 | 194 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 16 223.00 | 10 019.00 | | 16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 16 205.00 | | 3 082.00 |
DL TOTAL (I) | 63 705.00 | 60 623.00 | | 63 705.00 |
DU Loans and Debts from Credit Institutions (3) | 107 243.00 | 92 806.00 | | 107 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 5 238.00 | | 1 578.00 |
DX Trade payables and related accounts | 4 413.00 | 3 114.00 | | 4 413.00 |
DY Tax and social security liabilities | 9 281.00 | 9 878.00 | | 9 281.00 |
EA Other liabilities | 965.00 | 416.00 | | 965.00 |
EC TOTAL (IV) | 123 481.00 | 111 453.00 | | 123 481.00 |
EE Grand total (I to V) | 187 186.00 | 172 077.00 | | 187 186.00 |
EG Accrued income and payables due within one year | 60 282.00 | | | 60 282.00 |
EI Including equity loans | 1 578.00 | | | 1 578.00 |
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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 | 140 510.00 | | 140 510.00 | 140 510.00 |
FJ Net sales | 140 510.00 | | 140 510.00 | 140 510.00 |
FO Operating subsidies | | | 6 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 306.00 | |
FW Other purchases and external expenses | | | 40 314.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 55 060.00 | |
FZ Social Security Contributions | | | 16 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 997.00 | |
GG - OPERATING RESULT (I - II) | | | 12 309.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 46 250.00 | 24 167.00 | | 46 250.00 |
HD Total exceptional income (VII) | 46 283.00 | 24 167.00 | | 46 283.00 |
HE Exceptional expenses on management operations | 500.00 | 73.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 54 406.00 | 34 183.00 | | 54 406.00 |
HH Total exceptional expenses (VIII) | 54 906.00 | 34 256.00 | | 54 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 623.00 | -10 090.00 | | -8 623.00 |
HK Income tax | 15.00 | 2 838.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 589.00 | 187 911.00 | | 193 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 507.00 | 171 707.00 | | 190 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 16 205.00 | | 3 082.00 |
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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 | 138 147.00 | | 89 246.00 | 138 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 77 066.00 | 150 327.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 066.00 | 95 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 107.00 | | 89 246.00 | 83 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 763.00 | 18 778.00 | 22 661.00 | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 763.00 | 18 778.00 | 22 661.00 | 10 763.00 |
