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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 67 385.00 | 66 691.00 | 694.00 | 67 385.00 |
AT Other tangible assets | 49 991.00 | 27 680.00 | 22 311.00 | 49 991.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 148 288.00 | 94 371.00 | 53 918.00 | 148 288.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 9 836.00 | | 9 836.00 | 9 836.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 42 375.00 | | 42 375.00 | 42 375.00 |
CJ TOTAL (II) | 56 260.00 | | 56 260.00 | 56 260.00 |
CO Grand total (0 to V) | 204 548.00 | 94 371.00 | 110 178.00 | 204 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | 5 777.00 | | 13 002.00 |
DL TOTAL (I) | 80 080.00 | 72 854.00 | | 80 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | 19 605.00 | | 15 474.00 |
DW Advances and down payments received on current orders | | 2 690.00 | | |
DX Trade payables and related accounts | 8 458.00 | 9 527.00 | | 8 458.00 |
DY Tax and social security liabilities | 6 165.00 | 8 300.00 | | 6 165.00 |
EC TOTAL (IV) | 30 098.00 | 40 122.00 | | 30 098.00 |
EE Grand total (I to V) | 110 178.00 | 112 976.00 | | 110 178.00 |
EG Accrued income and payables due within one year | 30 098.00 | 40 122.00 | | 30 098.00 |
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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 | 109 806.00 | | 109 806.00 | 109 806.00 |
FJ Net sales | 109 806.00 | | 109 806.00 | 109 806.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 110 007.00 | |
FU Purchases of raw materials and other supplies | | | 11 646.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 48 367.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 16 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 312.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 920.00 | 19 198.00 | | 16 920.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -109.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 697.00 | 151 791.00 | | 110 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 695.00 | 146 015.00 | | 97 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | 5 777.00 | | 13 002.00 |
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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 | 123 288.00 | | 25 000.00 | 123 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | | 148 288.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 375.00 | | 25 000.00 | 92 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | | 423.00 |
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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 | 91 896.00 | 2 475.00 | | 91 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 896.00 | 2 475.00 | | 91 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 9 836.00 | 9 836.00 | | 9 836.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 15 474.00 | 15 474.00 | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 877.00 | 10 877.00 | | 10 877.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 098.00 | 30 098.00 | | 30 098.00 |
