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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 63 077.00 | 60 902.00 | 2 175.00 | 63 077.00 |
AT Other tangible assets | 10 647.00 | 2 936.00 | 7 711.00 | 10 647.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 154 956.00 | 63 837.00 | 91 119.00 | 154 956.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BP Services in progress | 570.00 | | 570.00 | 570.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 33 072.00 | | 33 072.00 | 33 072.00 |
CF Cash and cash equivalents | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 38 453.00 | | 38 453.00 | 38 453.00 |
CO Grand total (0 to V) | 193 409.00 | 63 837.00 | 129 572.00 | 193 409.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 983.00 | | | 23 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618.00 | | | 3 618.00 |
DL TOTAL (I) | 36 401.00 | | | 36 401.00 |
DU Loans and Debts from Credit Institutions (3) | 16 190.00 | | | 16 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 448.00 | | | 48 448.00 |
DX Trade payables and related accounts | 8 156.00 | | | 8 156.00 |
DY Tax and social security liabilities | 20 378.00 | | | 20 378.00 |
EC TOTAL (IV) | 93 171.00 | | | 93 171.00 |
EE Grand total (I to V) | 129 572.00 | | | 129 572.00 |
EG Accrued income and payables due within one year | 58 149.00 | | | 58 149.00 |
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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 | 107 203.00 | | 107 203.00 | 107 203.00 |
FJ Net sales | 107 203.00 | | 107 203.00 | 107 203.00 |
FM Inventory production | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 242.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 116 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 522.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 44 027.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 47 841.00 | |
FZ Social Security Contributions | | | 12 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 111 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 242.00 | | | 9 242.00 |
A2 TOTAL ASSETS | 4 462.00 | | | 4 462.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 669.00 | | | 116 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 051.00 | | | 113 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618.00 | | | 3 618.00 |
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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 | 151 409.00 | | 8 160.00 | 151 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | 4 613.00 | 154 956.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 613.00 | 73 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 176.00 | | 8 160.00 | 70 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 66 304.00 | 2 146.00 | 4 613.00 | 66 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 304.00 | 2 146.00 | 4 613.00 | 66 304.00 |
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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 | 48 448.00 | 48 448.00 | | 48 448.00 |
8B Suppliers and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
VG Loans with a maturity of up to one year at origin | 16 190.00 | 7 261.00 | 8 929.00 | 16 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 378.00 | 20 378.00 | | 20 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 304.00 | 33 072.00 | 3 233.00 | 36 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 171.00 | 84 243.00 | 8 929.00 | 93 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
