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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 446.00 | | 82 446.00 | 82 446.00 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 3 781.00 | | 3 781.00 |
AT Other tangible assets | 31 191.00 | 9 464.00 | 21 727.00 | 31 191.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 117 718.00 | 13 245.00 | 104 473.00 | 117 718.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 62 947.00 | | 62 947.00 | 62 947.00 |
CJ TOTAL (II) | 74 592.00 | | 74 592.00 | 74 592.00 |
CO Grand total (0 to V) | 192 311.00 | 13 245.00 | 179 066.00 | 192 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 081.00 | | | 61 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 805.00 | | | 22 805.00 |
DL TOTAL (I) | 94 886.00 | | | 94 886.00 |
DU Loans and Debts from Credit Institutions (3) | 34 203.00 | | | 34 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | | | 4 763.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 9 108.00 | | | 9 108.00 |
DY Tax and social security liabilities | 33 163.00 | | | 33 163.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 84 179.00 | | | 84 179.00 |
EE Grand total (I to V) | 179 066.00 | | | 179 066.00 |
EG Accrued income and payables due within one year | 1 898.00 | | | 1 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 067.00 | | | 2 067.00 |
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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 | 188 229.00 | | 188 229.00 | 188 229.00 |
FJ Net sales | 188 229.00 | | 188 229.00 | 188 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 188 457.00 | |
FU Purchases of raw materials and other supplies | | | 47 183.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 32 244.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 72 822.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 332.00 | |
GG - OPERATING RESULT (I - II) | | | 27 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 459.00 | | | 188 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 654.00 | | | 165 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 805.00 | | | 22 805.00 |
HP References: Equipment leasing | 710.00 | | | 710.00 |
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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 | 118 439.00 | | 784.00 | 118 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 117 719.00 | |
IO DECREASES Total including other intangible assets | | | 82 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 34 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 446.00 | | | 82 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 693.00 | | 784.00 | 35 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 991.00 | 5 759.00 | 1 504.00 | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 5 759.00 | 1 504.00 | 8 991.00 |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 042.00 | 8 042.00 | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 32 136.00 | 10 025.00 | 22 111.00 | 32 136.00 |
VP Miscellaneous | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 164.00 | 33 164.00 | | 33 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460.00 | 10 160.00 | 300.00 | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 010.00 | 61 899.00 | 22 111.00 | 84 010.00 |
