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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 420.00 | | 51 420.00 | 51 420.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 53.00 | 490.00 | 543.00 |
AT Other tangible assets | 27 596.00 | 20 771.00 | 6 825.00 | 27 596.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 80 143.00 | 20 824.00 | 59 320.00 | 80 143.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 9 669.00 | | 9 669.00 | 9 669.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 79 518.00 | | 79 518.00 | 79 518.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 93 023.00 | | 93 023.00 | 93 023.00 |
CO Grand total (0 to V) | 173 166.00 | 20 824.00 | 152 342.00 | 173 166.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 802.00 | | | 100 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | | | 22 975.00 |
DL TOTAL (I) | 129 277.00 | | | 129 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DW Advances and down payments received on current orders | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 5 352.00 | | | 5 352.00 |
DY Tax and social security liabilities | 13 883.00 | | | 13 883.00 |
EC TOTAL (IV) | 23 065.00 | | | 23 065.00 |
EE Grand total (I to V) | 152 342.00 | | | 152 342.00 |
EG Accrued income and payables due within one year | 20 853.00 | | | 20 853.00 |
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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 | 316 313.00 | | 316 313.00 | 316 313.00 |
FJ Net sales | 316 313.00 | | 316 313.00 | 316 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 366.00 | |
FW Other purchases and external expenses | | | 111 143.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 166 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 285 977.00 | |
GG - OPERATING RESULT (I - II) | | | 30 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 389.00 | |
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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 |
HF Exceptional expenses on capital transactions | 1 754.00 | | | 1 754.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | | | -2 033.00 |
HK Income tax | 5 381.00 | | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 366.00 | | | 316 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 391.00 | | | 293 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 975.00 | | | 22 975.00 |
HP References: Equipment leasing | 17 004.00 | | | 17 004.00 |
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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 | 79 472.00 | | 4 591.00 | 79 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 80 143.00 | |
IO DECREASES Total including other intangible assets | | | 51 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 28 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 420.00 | | | 51 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 468.00 | | 4 591.00 | 27 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 21 000.00 | 3 743.00 | 3 920.00 | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 3 743.00 | 3 920.00 | 21 000.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 9 669.00 | 9 669.00 | | 9 669.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 032.00 | 13 448.00 | 584.00 | 14 032.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 853.00 | 20 853.00 | | 20 853.00 |
