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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 25 049.00 | 25 037.00 | 12.00 | 25 049.00 |
AT Other tangible assets | 81 678.00 | 81 678.00 | | 81 678.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 128 123.00 | 109 005.00 | 19 118.00 | 128 123.00 |
BL Raw materials, supplies | 20 370.00 | | 20 370.00 | 20 370.00 |
BP Services in progress | 172 200.00 | | 172 200.00 | 172 200.00 |
BX Customers and related accounts | 350 633.00 | | 350 633.00 | 350 633.00 |
BZ Other receivables | 16 279.00 | | 16 279.00 | 16 279.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 566 548.00 | | 566 548.00 | 566 548.00 |
CO Grand total (0 to V) | 694 671.00 | 109 005.00 | 585 666.00 | 694 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 428.00 | | | 20 428.00 |
DD Legal reserve (1) | 2 043.00 | | | 2 043.00 |
DH Retained earnings | 155 862.00 | | | 155 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327.00 | | | -1 327.00 |
DL TOTAL (I) | 177 006.00 | | | 177 006.00 |
DW Advances and down payments received on current orders | 323 113.00 | | | 323 113.00 |
DX Trade payables and related accounts | 34 048.00 | | | 34 048.00 |
DY Tax and social security liabilities | 49 329.00 | | | 49 329.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 408 660.00 | | | 408 660.00 |
EE Grand total (I to V) | 585 666.00 | | | 585 666.00 |
EG Accrued income and payables due within one year | 408 661.00 | | | 408 661.00 |
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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 | 648 252.00 | | 648 252.00 | 648 252.00 |
FJ Net sales | 648 252.00 | | 648 252.00 | 648 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -193 949.00 | |
FR Total operating income (I) | | | 454 303.00 | |
FU Purchases of raw materials and other supplies | | | 102 738.00 | |
FV Inventory change (raw materials and supplies) | | | -4 070.00 | |
FW Other purchases and external expenses | | | 94 886.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 176 977.00 | |
FZ Social Security Contributions | | | 78 715.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 455 051.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 314.00 | | | 454 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 641.00 | | | 455 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 327.00 | | | -1 327.00 |
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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 | 128 123.00 | | | 128 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 290.00 | | | 2 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | | 128 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 727.00 | | | 106 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | | 5 081.00 |
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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 | 109 005.00 | | | 109 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 715.00 | | | 106 715.00 |
