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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 3 960.00 | 3 960.00 | | 3 960.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 107 400.00 | 7 709.00 | 99 690.00 | 107 400.00 |
BL Raw materials, supplies | 5 939.00 | | 5 939.00 | 5 939.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 15 572.00 | 988.00 | 14 583.00 | 15 572.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 50 398.00 | 988.00 | 49 410.00 | 50 398.00 |
CO Grand total (0 to V) | 157 797.00 | 8 698.00 | 149 100.00 | 157 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 584.00 | 65 657.00 | | 69 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | 3 927.00 | | 4 609.00 |
DL TOTAL (I) | 82 443.00 | 77 834.00 | | 82 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 188.00 | 40 229.00 | | 37 188.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 13 841.00 | 11 863.00 | | 13 841.00 |
DY Tax and social security liabilities | 11 628.00 | 13 269.00 | | 11 628.00 |
EC TOTAL (IV) | 66 657.00 | 65 361.00 | | 66 657.00 |
EE Grand total (I to V) | 149 100.00 | 143 194.00 | | 149 100.00 |
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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 | 113 154.00 | | 113 154.00 | 113 154.00 |
FJ Net sales | 113 154.00 | | 113 154.00 | 113 154.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 859.00 | |
FU Purchases of raw materials and other supplies | | | 39 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 31 227.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 13 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 113 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -27.00 | | 1 667.00 |
HK Income tax | 813.00 | 213.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 533.00 | 109 037.00 | | 118 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 924.00 | 105 111.00 | | 113 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609.00 | 3 927.00 | | 4 609.00 |
HP References: Equipment leasing | 1 581.00 | | | 1 581.00 |
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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 | 7 959.00 | | 250.00 | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | | 250.00 | 7 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 188.00 | 37 188.00 | | 37 188.00 |
8B Suppliers and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VS Prepaid expenses | 17 914.00 | 17 914.00 | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 204.00 | 17 914.00 | 290.00 | 18 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 657.00 | 62 657.00 | | 62 657.00 |
