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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | 15 600.00 | 36 400.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 972.00 | 1 866.00 | 2 838.00 |
AT Other tangible assets | 15 890.00 | 10 665.00 | 5 225.00 | 15 890.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 70 965.00 | 27 236.00 | 43 729.00 | 70 965.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 20 335.00 | | 20 335.00 | 20 335.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 21 928.00 | | 21 928.00 | 21 928.00 |
CO Grand total (0 to V) | 92 893.00 | 27 236.00 | 65 657.00 | 92 893.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 688.00 | 15 371.00 | | 27 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 12 316.00 | | 4 974.00 |
DL TOTAL (I) | 34 312.00 | 29 338.00 | | 34 312.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 35.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 7 339.00 | | 36.00 |
DW Advances and down payments received on current orders | | 332.00 | | |
DX Trade payables and related accounts | 7 105.00 | 3 245.00 | | 7 105.00 |
DY Tax and social security liabilities | 22 858.00 | 18 325.00 | | 22 858.00 |
EA Other liabilities | 1 320.00 | 4 664.00 | | 1 320.00 |
EC TOTAL (IV) | 31 345.00 | 33 607.00 | | 31 345.00 |
EE Grand total (I to V) | 65 657.00 | 62 945.00 | | 65 657.00 |
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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 | 260 996.00 | | 260 996.00 | 260 996.00 |
FJ Net sales | 260 996.00 | | 260 996.00 | 260 996.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 001.00 | |
FW Other purchases and external expenses | | | 160 059.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 65 002.00 | |
FZ Social Security Contributions | | | 18 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 254 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 970.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 1 960.00 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 1 795.00 | 2 982.00 | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 001.00 | 272 306.00 | | 261 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 026.00 | 259 990.00 | | 256 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 12 316.00 | | 4 974.00 |
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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 | 62 768.00 | | 8 197.00 | 62 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 70 965.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 531.00 | | 8 197.00 | 10 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 19 988.00 | 7 248.00 | | 19 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | 5 200.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 588.00 | 2 048.00 | | 9 588.00 |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 19 426.00 | 19 426.00 | | 19 426.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 223.00 | | | 223.00 |
UX Other trade receivables | 430.00 | | | 430.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 976.00 | | | 976.00 |
VP Miscellaneous | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815.00 | 1 593.00 | 223.00 | 1 815.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 345.00 | 31 345.00 | | 31 345.00 |
