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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 13 262.00 | 13 069.00 | 193.00 | 13 262.00 |
AT Other tangible assets | 3 159.00 | 3 159.00 | | 3 159.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 25 821.00 | 16 228.00 | 9 593.00 | 25 821.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 7 074.00 | | 7 074.00 | 7 074.00 |
CO Grand total (0 to V) | 32 894.00 | 16 228.00 | 16 667.00 | 32 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -66 117.00 | -43 698.00 | | -66 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 002.00 | -22 419.00 | | 6 002.00 |
DL TOTAL (I) | -56 115.00 | -62 117.00 | | -56 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 273.00 | 19 378.00 | | 15 273.00 |
DX Trade payables and related accounts | 11 034.00 | 13 865.00 | | 11 034.00 |
DY Tax and social security liabilities | 46 475.00 | 51 036.00 | | 46 475.00 |
EC TOTAL (IV) | 72 782.00 | 84 279.00 | | 72 782.00 |
EE Grand total (I to V) | 16 667.00 | 22 162.00 | | 16 667.00 |
EI Including equity loans | 15 273.00 | | | 15 273.00 |
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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 | 147 897.00 | 12 941.00 | 160 838.00 | 147 897.00 |
FJ Net sales | 147 897.00 | 12 941.00 | 160 838.00 | 147 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 774.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 166 941.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 38 293.00 | |
FW Other purchases and external expenses | | | 34 348.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 70 338.00 | |
FZ Social Security Contributions | | | 14 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 756.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 941.00 | 156 262.00 | | 166 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 939.00 | 178 681.00 | | 160 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 002.00 | -22 419.00 | | 6 002.00 |
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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 | 25 821.00 | | | 25 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 25 821.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 421.00 | | | 16 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 14 726.00 | 1 502.00 | | 14 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 726.00 | 1 502.00 | | 14 726.00 |
