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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 72 839.00 | 68 097.00 | 4 741.00 | 72 839.00 |
AT Other tangible assets | 62 191.00 | 55 984.00 | 6 208.00 | 62 191.00 |
BH Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BJ TOTAL (I) | 231 107.00 | 124 081.00 | 107 026.00 | 231 107.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BR Intermediate and finished products | 210.00 | | 210.00 | 210.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 42 732.00 | | 42 732.00 | 42 732.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 59 150.00 | | 59 150.00 | 59 150.00 |
CO Grand total (0 to V) | 290 257.00 | 124 081.00 | 166 176.00 | 290 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 570.00 | 88 570.00 | | 88 570.00 |
DH Retained earnings | 54 855.00 | 49 911.00 | | 54 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 12 944.00 | | 2 443.00 |
DL TOTAL (I) | 154 253.00 | 159 810.00 | | 154 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 130.00 | | 122.00 |
DX Trade payables and related accounts | 6 526.00 | 4 743.00 | | 6 526.00 |
DY Tax and social security liabilities | 4 475.00 | 9 000.00 | | 4 475.00 |
EB Prepaid income (2) | 800.00 | 2 400.00 | | 800.00 |
EC TOTAL (IV) | 11 923.00 | 16 273.00 | | 11 923.00 |
EE Grand total (I to V) | 166 176.00 | 176 083.00 | | 166 176.00 |
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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 | 10 413.00 | | 10 413.00 | 10 413.00 |
FG Production sold - services | 76 579.00 | | 76 579.00 | 76 579.00 |
FJ Net sales | 86 992.00 | | 86 992.00 | 86 992.00 |
FM Inventory production | | | -110.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 96 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 999.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 39 459.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 19 756.00 | |
FZ Social Security Contributions | | | 8 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 94 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | | 1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 060.00 | 129 484.00 | | 97 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 616.00 | 116 539.00 | | 94 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 12 944.00 | | 2 443.00 |
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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 | 113 312.00 | 13 374.00 | 2 605.00 | 113 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 605.00 | | 2 605.00 | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 707.00 | 13 374.00 | | 110 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 559.00 | | 1 559.00 | 1 559.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197.00 | 9 638.00 | 1 559.00 | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 923.00 | 11 923.00 | | 11 923.00 |
