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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 89 924.00 | 73 978.00 | 15 945.00 | 89 924.00 |
AT Other tangible assets | 30 281.00 | 23 181.00 | 7 099.00 | 30 281.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 178 707.00 | 97 159.00 | 81 547.00 | 178 707.00 |
BN Goods in progress | 12 734.00 | | 12 734.00 | 12 734.00 |
BT Goods | 9 577.00 | | 9 577.00 | 9 577.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 16 277.00 | | 16 277.00 | 16 277.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 56 817.00 | | 56 817.00 | 56 817.00 |
CO Grand total (0 to V) | 235 525.00 | 97 159.00 | 138 365.00 | 235 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 73 024.00 | | | 73 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | | | 1 521.00 |
DL TOTAL (I) | 76 196.00 | | | 76 196.00 |
DU Loans and Debts from Credit Institutions (3) | 10 820.00 | | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | | | 3 786.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 15 011.00 | | | 15 011.00 |
DY Tax and social security liabilities | 29 351.00 | | | 29 351.00 |
EC TOTAL (IV) | 62 169.00 | | | 62 169.00 |
EE Grand total (I to V) | 138 365.00 | | | 138 365.00 |
EG Accrued income and payables due within one year | 58 969.00 | | | 58 969.00 |
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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 | 364 095.00 | | 364 095.00 | 364 095.00 |
FJ Net sales | 364 095.00 | | 364 095.00 | 364 095.00 |
FM Inventory production | | | -5 076.00 | |
FO Operating subsidies | | | 6 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 034.00 | |
FS Purchases of goods (including customs duties) | | | 141 789.00 | |
FT Inventory change (goods) | | | -7 077.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 62 397.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 98 180.00 | |
FZ Social Security Contributions | | | 47 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 761.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 364 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217.00 | |
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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 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 338.00 | | | 366 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 817.00 | | | 364 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | | | 1 521.00 |
HP References: Equipment leasing | 5 414.00 | | | 5 414.00 |
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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 | 170 209.00 | | 8 499.00 | 170 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 178 708.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 707.00 | | 8 499.00 | 111 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | | 3 502.00 |
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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 | 81 398.00 | 15 762.00 | | 81 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 398.00 | 15 762.00 | | 81 398.00 |
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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 | 15 011.00 | 15 011.00 | | 15 011.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 10 820.00 | 10 820.00 | | 10 820.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VK Loans repaid during the year | 11 669.00 | | | 11 669.00 |
VP Miscellaneous | 9 550.00 | 9 550.00 | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 352.00 | 29 352.00 | | 29 352.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 731.00 | 18 229.00 | 3 502.00 | 21 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 969.00 | 58 969.00 | | 58 969.00 |
