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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 | 33 709.00 | 27 600.00 | 6 108.00 | 33 709.00 |
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) | 72 466.00 | 49 810.00 | 22 656.00 | 72 466.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 14 344.00 | | 14 344.00 | 14 344.00 |
BZ Other receivables | 44 493.00 | | 44 493.00 | 44 493.00 |
CF Cash and cash equivalents | 39 590.00 | | 39 590.00 | 39 590.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 102 722.00 | | 102 722.00 | 102 722.00 |
CO Grand total (0 to V) | 175 189.00 | 49 810.00 | 125 378.00 | 175 189.00 |
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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 | 86 122.00 | 86 983.00 | | 86 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 3 139.00 | | 7 024.00 |
DL TOTAL (I) | 98 646.00 | 95 622.00 | | 98 646.00 |
DW Advances and down payments received on current orders | 348.00 | 375.00 | | 348.00 |
DX Trade payables and related accounts | 6 031.00 | 6 821.00 | | 6 031.00 |
DY Tax and social security liabilities | 19 501.00 | 23 115.00 | | 19 501.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 26 732.00 | 30 312.00 | | 26 732.00 |
EE Grand total (I to V) | 125 378.00 | 125 934.00 | | 125 378.00 |
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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 | 27 532.00 | | 27 532.00 | 27 532.00 |
FG Production sold - services | 128 517.00 | | 128 517.00 | 128 517.00 |
FJ Net sales | 156 049.00 | | 156 049.00 | 156 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 071.00 | |
FU Purchases of raw materials and other supplies | | | 11 759.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 54 208.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 55 426.00 | |
FZ Social Security Contributions | | | 15 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 149 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 796.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 289.00 | | 1 183.00 |
HK Income tax | 1 240.00 | 554.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 704.00 | 143 572.00 | | 157 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 680.00 | 140 433.00 | | 150 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | 3 139.00 | | 7 024.00 |
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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 | | 6 491.00 | 65 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | | 72 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 428.00 | | 6 491.00 | 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 | 48 449.00 | 1 361.00 | | 48 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 449.00 | 1 361.00 | | 48 449.00 |
