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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AT Other tangible assets | 24 303.00 | 9 302.00 | 15 001.00 | 24 303.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 49 299.00 | 9 978.00 | 39 321.00 | 49 299.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 27 534.00 | | 27 534.00 | 27 534.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 29 569.00 | | 29 569.00 | 29 569.00 |
CO Grand total (0 to V) | 78 868.00 | 9 978.00 | 68 890.00 | 78 868.00 |
CX Development or Research and Development Expenses | 676.00 | 676.00 | | 676.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 551.00 | 5 551.00 | | 5 551.00 |
DH Retained earnings | 412.00 | | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | 412.00 | | 3 839.00 |
DL TOTAL (I) | 18 203.00 | 14 363.00 | | 18 203.00 |
DU Loans and Debts from Credit Institutions (3) | 28 319.00 | 38 396.00 | | 28 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 309.00 | | 306.00 |
DW Advances and down payments received on current orders | 2 929.00 | 3 543.00 | | 2 929.00 |
DX Trade payables and related accounts | 1 959.00 | 1 763.00 | | 1 959.00 |
DY Tax and social security liabilities | 17 011.00 | 14 873.00 | | 17 011.00 |
EA Other liabilities | 164.00 | 153.00 | | 164.00 |
EC TOTAL (IV) | 50 687.00 | 59 037.00 | | 50 687.00 |
EE Grand total (I to V) | 68 890.00 | 73 400.00 | | 68 890.00 |
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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 | 3 652.00 | | 3 652.00 | 3 652.00 |
FG Production sold - services | 134 806.00 | | 134 806.00 | 134 806.00 |
FJ Net sales | 138 458.00 | | 138 458.00 | 138 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 466.00 | |
FW Other purchases and external expenses | | | 40 968.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 59 678.00 | |
FZ Social Security Contributions | | | 24 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 803.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 3 226.00 | | | 3 226.00 |
HF Exceptional expenses on capital transactions | | 5 561.00 | | |
HH Total exceptional expenses (VIII) | 3 226.00 | 5 561.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | 1 939.00 | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 672.00 | 141 187.00 | | 138 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 833.00 | 140 776.00 | | 134 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839.00 | 412.00 | | 3 839.00 |
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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 | 51 693.00 | | | 51 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 49 299.00 | |
IO DECREASES Total including other intangible assets | | 2 394.00 | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 770.00 | | | 26 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 303.00 | | | 24 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 9 328.00 | 3 044.00 | 2 394.00 | 9 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 070.00 | | 2 394.00 | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 258.00 | 3 044.00 | | 6 258.00 |
