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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 13 411.00 | 1 288.00 | 14 700.00 |
AT Other tangible assets | 3 159.00 | 3 159.00 | | 3 159.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 27 259.00 | 16 570.00 | 10 688.00 | 27 259.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 15 206.00 | | 15 206.00 | 15 206.00 |
CO Grand total (0 to V) | 42 465.00 | 16 570.00 | 25 895.00 | 42 465.00 |
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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 |
DH Retained earnings | -60 115.00 | -66 117.00 | | -60 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523.00 | 6 002.00 | | 19 523.00 |
DL TOTAL (I) | -36 592.00 | -56 115.00 | | -36 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 974.00 | 15 273.00 | | 11 974.00 |
DX Trade payables and related accounts | 4 651.00 | 11 034.00 | | 4 651.00 |
DY Tax and social security liabilities | 45 862.00 | 46 475.00 | | 45 862.00 |
EC TOTAL (IV) | 62 487.00 | 72 782.00 | | 62 487.00 |
EE Grand total (I to V) | 25 895.00 | 16 667.00 | | 25 895.00 |
EG Accrued income and payables due within one year | 62 487.00 | 72 782.00 | | 62 487.00 |
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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 | 111 061.00 | 6 262.00 | 117 323.00 | 111 061.00 |
FJ Net sales | 111 061.00 | 6 262.00 | 117 323.00 | 111 061.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 901.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 139 615.00 | |
FT Inventory change (goods) | | | 1 373.00 | |
FU Purchases of raw materials and other supplies | | | 28 698.00 | |
FW Other purchases and external expenses | | | 34 181.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 44 331.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 065.00 | |
GG - OPERATING RESULT (I - II) | | | 19 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 143.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 143.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -143.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 615.00 | 166 941.00 | | 139 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 092.00 | 160 939.00 | | 120 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 523.00 | 6 002.00 | | 19 523.00 |
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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 | 25 821.00 | | 1 438.00 | 25 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 27 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 421.00 | | 1 438.00 | 16 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 16 228.00 | 342.00 | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 228.00 | 342.00 | | 16 228.00 |
