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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 41 366.00 | 32 288.00 | 9 078.00 | 41 366.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 146 391.00 | 47 188.00 | 99 203.00 | 146 391.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BP Services in progress | 20 110.00 | | 20 110.00 | 20 110.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 32 006.00 | | 32 006.00 | 32 006.00 |
CO Grand total (0 to V) | 178 397.00 | 47 188.00 | 131 209.00 | 178 397.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 000.00 | 74 000.00 | | 54 000.00 |
DH Retained earnings | 977.00 | 1 082.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | -20 105.00 | | 7 701.00 |
DL TOTAL (I) | 68 178.00 | 60 477.00 | | 68 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 474.00 | 19 493.00 | | 17 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 3 708.00 | | 3 066.00 |
DW Advances and down payments received on current orders | 13 610.00 | 13 500.00 | | 13 610.00 |
DX Trade payables and related accounts | 17 096.00 | 14 667.00 | | 17 096.00 |
DY Tax and social security liabilities | 11 148.00 | 20 559.00 | | 11 148.00 |
DZ Fixed asset liabilities and related accounts | 637.00 | 694.00 | | 637.00 |
EC TOTAL (IV) | 63 031.00 | 72 622.00 | | 63 031.00 |
EE Grand total (I to V) | 131 209.00 | 133 099.00 | | 131 209.00 |
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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 | 86 177.00 | | 86 177.00 | 86 177.00 |
FJ Net sales | 86 177.00 | | 86 177.00 | 86 177.00 |
FM Inventory production | | | 8 010.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 190.00 | |
FU Purchases of raw materials and other supplies | | | 25 631.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 17 550.00 | |
FZ Social Security Contributions | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 916.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 237.00 | 483.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 483.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -461.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 191.00 | 108 301.00 | | 94 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 490.00 | 128 405.00 | | 86 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | -20 105.00 | | 7 701.00 |
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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 | 146 391.00 | | | 146 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 146 391.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 266.00 | | | 56 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 42 349.00 | 4 839.00 | | 42 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 348.00 | 4 839.00 | | 42 348.00 |
