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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 683.00 | 14 683.00 | | 14 683.00 |
AT Other tangible assets | 37 334.00 | 37 334.00 | | 37 334.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 53 632.00 | 52 018.00 | 1 613.00 | 53 632.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BN Goods in progress | 9 645.00 | | 9 645.00 | 9 645.00 |
BX Customers and related accounts | 68 823.00 | | 68 823.00 | 68 823.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 79 164.00 | | 79 164.00 | 79 164.00 |
CJ TOTAL (II) | 167 940.00 | | 167 940.00 | 167 940.00 |
CO Grand total (0 to V) | 221 572.00 | 52 018.00 | 169 554.00 | 221 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 196.00 | | | 124 196.00 |
DH Retained earnings | -40 579.00 | | | -40 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | | | 310.00 |
DL TOTAL (I) | 92 727.00 | | | 92 727.00 |
DW Advances and down payments received on current orders | 13 310.00 | | | 13 310.00 |
DX Trade payables and related accounts | 55 873.00 | | | 55 873.00 |
DY Tax and social security liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 76 827.00 | | | 76 827.00 |
EE Grand total (I to V) | 169 554.00 | | | 169 554.00 |
EG Accrued income and payables due within one year | 63 517.00 | | | 63 517.00 |
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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 | 204 733.00 | | 204 733.00 | 204 733.00 |
FJ Net sales | 204 733.00 | | 204 733.00 | 204 733.00 |
FM Inventory production | | | 8 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 784.00 | |
FU Purchases of raw materials and other supplies | | | 32 160.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 168 095.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 8 839.00 | |
FZ Social Security Contributions | | | 3 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 557.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 867.00 | | | 215 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 557.00 | | | 215 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | | | 310.00 |
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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 | 53 632.00 | | | 53 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 53 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 018.00 | | | 52 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 51 857.00 | 161.00 | | 51 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 857.00 | 161.00 | | 51 857.00 |
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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 | 55 874.00 | 55 874.00 | | 55 874.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 68 824.00 | 68 824.00 | | 68 824.00 |
VP Miscellaneous | 10 176.00 | 10 176.00 | | 10 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 089.00 | 79 000.00 | 90.00 | 79 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 517.00 | 63 517.00 | | 63 517.00 |
