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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 33 486.00 | 28 745.00 | 4 741.00 | 33 486.00 |
AT Other tangible assets | 60 996.00 | 51 189.00 | 9 806.00 | 60 996.00 |
BD Other fixed assets | 25 556.00 | | 25 556.00 | 25 556.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 179 138.00 | 79 934.00 | 99 203.00 | 179 138.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 10 888.00 | | 10 888.00 | 10 888.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 132 431.00 | | 132 431.00 | 132 431.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 157 189.00 | | 157 189.00 | 157 189.00 |
CO Grand total (0 to V) | 336 328.00 | 79 934.00 | 256 393.00 | 336 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 199 193.00 | | | 199 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | | | 10 975.00 |
DL TOTAL (I) | 222 268.00 | | | 222 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 365.00 | | | 6 365.00 |
DX Trade payables and related accounts | 13 766.00 | | | 13 766.00 |
DY Tax and social security liabilities | 13 992.00 | | | 13 992.00 |
EC TOTAL (IV) | 34 124.00 | | | 34 124.00 |
EE Grand total (I to V) | 256 393.00 | | | 256 393.00 |
EG Accrued income and payables due within one year | 34 124.00 | | | 34 124.00 |
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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 | 267 017.00 | | 267 017.00 | 267 017.00 |
FJ Net sales | 267 017.00 | | 267 017.00 | 267 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 526.00 | |
FU Purchases of raw materials and other supplies | | | 51 009.00 | |
FW Other purchases and external expenses | | | 69 239.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 109 602.00 | |
FZ Social Security Contributions | | | 24 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 261 871.00 | |
GG - OPERATING RESULT (I - II) | | | 12 655.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 823.00 | | | 274 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 848.00 | | | 263 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 975.00 | | | 10 975.00 |
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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 | 165 792.00 | | 15 137.00 | 165 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 656.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 179 138.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 94 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 362.00 | | 14 911.00 | 81 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 430.00 | | 226.00 | 25 430.00 |
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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 | 77 375.00 | 4 350.00 | 1 791.00 | 77 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 375.00 | 4 350.00 | 1 791.00 | 77 375.00 |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8D Social Security and Other Social Organizations | 11 890.00 | 11 890.00 | | 11 890.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 888.00 | 10 888.00 | | 10 888.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VI Group and Associates | 6 365.00 | 6 365.00 | | 6 365.00 |
VM Income taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 510.00 | 24 410.00 | 100.00 | 24 510.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 124.00 | 34 124.00 | | 34 124.00 |
