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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 | 24 558.00 | 13 684.00 | 10 874.00 | 24 558.00 |
AT Other tangible assets | 87 180.00 | 54 755.00 | 32 425.00 | 87 180.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 153 238.00 | 68 438.00 | 84 800.00 | 153 238.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 61 168.00 | | 61 168.00 | 61 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 880.00 | | 96 880.00 | 96 880.00 |
CO Grand total (0 to V) | 250 118.00 | 68 438.00 | 181 680.00 | 250 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 583.00 | 21.00 | | 54 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 811.00 | 54 561.00 | | 14 811.00 |
DL TOTAL (I) | 80 394.00 | 65 583.00 | | 80 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 200.00 | | 1 440.00 |
DX Trade payables and related accounts | 70 695.00 | 51 975.00 | | 70 695.00 |
DY Tax and social security liabilities | 27 810.00 | 77 881.00 | | 27 810.00 |
EA Other liabilities | 1 341.00 | 6 000.00 | | 1 341.00 |
EC TOTAL (IV) | 101 286.00 | 137 056.00 | | 101 286.00 |
EE Grand total (I to V) | 181 680.00 | 202 639.00 | | 181 680.00 |
EG Accrued income and payables due within one year | 101 286.00 | 137 056.00 | | 101 286.00 |
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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 | 7 924.00 | | 7 924.00 | 7 924.00 |
FD Production sold - goods | 169 823.00 | | 169 823.00 | 169 823.00 |
FJ Net sales | 177 747.00 | | 177 747.00 | 177 747.00 |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 973.00 | |
FS Purchases of goods (including customs duties) | | | 42 441.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | -5 810.00 | |
FW Other purchases and external expenses | | | 95 035.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 34 733.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 817.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | 7 099.00 | | 2 553.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 411.00 | 4 260.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 4 260.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589.00 | -4 260.00 | | 5 589.00 |
HK Income tax | -3 284.00 | 15 992.00 | | -3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 973.00 | 450 099.00 | | 209 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 162.00 | 395 538.00 | | 195 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 811.00 | 54 561.00 | | 14 811.00 |
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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 | 152 450.00 | | 788.00 | 152 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 153 238.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 950.00 | | 788.00 | 110 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 45 895.00 | 22 543.00 | | 45 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 895.00 | 22 543.00 | | 45 895.00 |
