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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 11 746.00 | 10 648.00 | 1 098.00 | 11 746.00 |
AT Other tangible assets | 40 131.00 | 29 412.00 | 10 720.00 | 40 131.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 81 580.00 | 40 060.00 | 41 521.00 | 81 580.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BT Goods | 3 959.00 | | 3 959.00 | 3 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 209.00 | | 25 209.00 | 25 209.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 17 112.00 | | 17 112.00 | 17 112.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 54 767.00 | | 54 767.00 | 54 767.00 |
CO Grand total (0 to V) | 136 347.00 | 40 060.00 | 96 288.00 | 136 347.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 600.00 | 22 600.00 | | 22 600.00 |
DH Retained earnings | -3 521.00 | -4 260.00 | | -3 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 739.00 | | 2 157.00 |
DL TOTAL (I) | 30 037.00 | 27 879.00 | | 30 037.00 |
DU Loans and Debts from Credit Institutions (3) | 23 711.00 | 33 987.00 | | 23 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 54.00 | | 2 050.00 |
DX Trade payables and related accounts | 6 840.00 | 6 814.00 | | 6 840.00 |
DY Tax and social security liabilities | 33 649.00 | 38 848.00 | | 33 649.00 |
EC TOTAL (IV) | 66 251.00 | 79 702.00 | | 66 251.00 |
EE Grand total (I to V) | 96 288.00 | 107 582.00 | | 96 288.00 |
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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 | 1 358.00 | | 1 358.00 | 1 358.00 |
FD Production sold - goods | -1 268.00 | | -1 268.00 | -1 268.00 |
FG Production sold - services | 184 353.00 | | 184 353.00 | 184 353.00 |
FJ Net sales | 184 443.00 | | 184 443.00 | 184 443.00 |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 185 750.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 5 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 34 972.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 123 651.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 183 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | | 1 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 764.00 | 191 708.00 | | 185 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 607.00 | 190 969.00 | | 183 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 739.00 | | 2 157.00 |
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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 | 35 453.00 | 4 606.00 | | 35 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 453.00 | 4 606.00 | | 35 453.00 |
