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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 244.00 | | 59 244.00 | 59 244.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 64 046.00 | | 64 046.00 | 64 046.00 |
CO Grand total (0 to V) | 64 046.00 | | 64 046.00 | 64 046.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 073.00 | 13 183.00 | | 11 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 869.00 | 27 890.00 | | 22 869.00 |
DL TOTAL (I) | 42 742.00 | 49 873.00 | | 42 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 11 040.00 | 8 048.00 | | 11 040.00 |
DY Tax and social security liabilities | 10 264.00 | 14 711.00 | | 10 264.00 |
EA Other liabilities | | 464.00 | | |
EC TOTAL (IV) | 21 303.00 | 27 262.00 | | 21 303.00 |
EE Grand total (I to V) | 64 046.00 | 77 135.00 | | 64 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 201 201.00 | | 201 201.00 | 201 201.00 |
FJ Net sales | 201 559.00 | | 201 559.00 | 201 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 207 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 890.00 | |
FV Inventory change (raw materials and supplies) | | | 5 319.00 | |
FW Other purchases and external expenses | | | 73 662.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 44 289.00 | |
FZ Social Security Contributions | | | 14 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 209 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 42.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 42.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 760.00 | 32.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 22 450.00 | 291.00 | | 22 450.00 |
HH Total exceptional expenses (VIII) | 23 210.00 | 323.00 | | 23 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 790.00 | -281.00 | | 26 790.00 |
HK Income tax | 2 231.00 | 188.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 696.00 | 207 782.00 | | 257 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 827.00 | 179 892.00 | | 234 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 869.00 | 27 890.00 | | 22 869.00 |
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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 | 57 348.00 | | 4 581.00 | 57 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 61 929.00 | |
IO DECREASES Total including other intangible assets | | | 21 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 466.00 | | 2 600.00 | 18 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 632.00 | | 1 977.00 | 38 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 4.00 | 250.00 |
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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 | 36 978.00 | 2 501.00 | 39 479.00 | 36 978.00 |
PE DEPRECIATION Total including other intangible assets | | 1 654.00 | 1 654.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 978.00 | 847.00 | 37 825.00 | 36 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | | 521.00 | 521.00 |
7B Total provisions for depreciation | 521.00 | | 521.00 | 521.00 |
7C Grand total | 521.00 | | 521.00 | 521.00 |
