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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 612.00 | 563.00 | 3 049.00 | 3 612.00 |
AR Technical installations, industrial equipment and tools | 7 627.00 | 6 597.00 | 1 030.00 | 7 627.00 |
AT Other tangible assets | 2 905.00 | 1 997.00 | 908.00 | 2 905.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 17 243.00 | 9 157.00 | 8 087.00 | 17 243.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CF Cash and cash equivalents | 10 123.00 | | 10 123.00 | 10 123.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 25 190.00 | | 25 190.00 | 25 190.00 |
CO Grand total (0 to V) | 42 434.00 | 9 157.00 | 33 277.00 | 42 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 139.00 | -15 294.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | 15 433.00 | | 3 623.00 |
DL TOTAL (I) | 12 151.00 | 8 527.00 | | 12 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 218.00 | | |
DX Trade payables and related accounts | 4 540.00 | 2 986.00 | | 4 540.00 |
DY Tax and social security liabilities | 16 587.00 | 5 168.00 | | 16 587.00 |
EC TOTAL (IV) | 21 126.00 | 17 079.00 | | 21 126.00 |
EE Grand total (I to V) | 33 277.00 | 25 607.00 | | 33 277.00 |
EG Accrued income and payables due within one year | 21 126.00 | 17 079.00 | | 21 126.00 |
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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 | 129 072.00 | | 129 072.00 | 129 072.00 |
FJ Net sales | 129 072.00 | | 129 072.00 | 129 072.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 078.00 | |
FU Purchases of raw materials and other supplies | | | 24 080.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 18 782.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 50 299.00 | |
FZ Social Security Contributions | | | 25 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 121 169.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 353.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 353.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 4 353.00 | | | 4 353.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | 4 353.00 | | -3 559.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 078.00 | 148 541.00 | | 131 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 454.00 | 133 107.00 | | 127 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | 15 433.00 | | 3 623.00 |
HP References: Equipment leasing | 2 378.00 | | | 2 378.00 |
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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 | 25 152.00 | | 559.00 | 25 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 8 468.00 | 17 243.00 | |
IO DECREASES Total including other intangible assets | | | 3 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 468.00 | 10 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 612.00 | | | 3 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 441.00 | | 559.00 | 18 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 15 230.00 | 1 188.00 | 7 262.00 | 15 230.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 667.00 | 1 188.00 | 7 262.00 | 14 667.00 |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 3 122.00 | | | 3 122.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 9 957.00 | | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 892.00 | 14 792.00 | 3 100.00 | 17 892.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 126.00 | 21 126.00 | | 21 126.00 |
