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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 4 308.00 | | 4 308.00 |
AH Goodwill | 30 578.00 | | 30 578.00 | 30 578.00 |
AR Technical installations, industrial equipment and tools | 50 796.00 | 35 850.00 | 14 946.00 | 50 796.00 |
AT Other tangible assets | 49 608.00 | 14 219.00 | 35 389.00 | 49 608.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 136 677.00 | 54 377.00 | 82 300.00 | 136 677.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 33 099.00 | | 33 099.00 | 33 099.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 57 583.00 | | 57 583.00 | 57 583.00 |
CO Grand total (0 to V) | 194 261.00 | 54 377.00 | 139 884.00 | 194 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 771.00 | 46 061.00 | | 35 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | -10 290.00 | | 11 991.00 |
DL TOTAL (I) | 64 262.00 | 52 271.00 | | 64 262.00 |
DU Loans and Debts from Credit Institutions (3) | 37 151.00 | 21 731.00 | | 37 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 7 061.00 | | 185.00 |
DX Trade payables and related accounts | 21 415.00 | 52 427.00 | | 21 415.00 |
DY Tax and social security liabilities | 12 582.00 | 12 309.00 | | 12 582.00 |
EB Prepaid income (2) | 4 289.00 | | | 4 289.00 |
EC TOTAL (IV) | 75 622.00 | 93 528.00 | | 75 622.00 |
EE Grand total (I to V) | 139 884.00 | 145 799.00 | | 139 884.00 |
EG Accrued income and payables due within one year | 75 622.00 | 93 528.00 | | 75 622.00 |
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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 | | | | |
FG Production sold - services | 203 355.00 | | 203 355.00 | 203 355.00 |
FJ Net sales | 203 355.00 | | 203 355.00 | 203 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 312.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 87 500.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 394.00 | 160 711.00 | | 202 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 403.00 | 171 001.00 | | 190 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | -10 290.00 | | 11 991.00 |
HP References: Equipment leasing | 22 179.00 | 12 959.00 | | 22 179.00 |
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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 | 116 993.00 | | 24 270.00 | 116 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | 4 586.00 | 136 677.00 | |
IO DECREASES Total including other intangible assets | | | 34 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 100 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 886.00 | | | 34 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 107.00 | | 22 883.00 | 82 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 387.00 | |
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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 | 37 414.00 | 21 549.00 | 4 586.00 | 37 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | 1 609.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 715.00 | 19 940.00 | 4 586.00 | 34 715.00 |
