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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 4 173.00 | 3 257.00 | 916.00 | 4 173.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 128.00 | 2 078.00 | 50.00 | 2 128.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 801.00 | 6 335.00 | 109 466.00 | 115 801.00 |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 29 907.00 | | 29 907.00 | 29 907.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 40 793.00 | | 40 793.00 | 40 793.00 |
CO Grand total (0 to V) | 156 594.00 | 6 335.00 | 150 259.00 | 156 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 893.00 | 18 039.00 | | 39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 901.00 | 21 854.00 | | 26 901.00 |
DJ Investment subsidies | 1 750.00 | 4 250.00 | | 1 750.00 |
DL TOTAL (I) | 76 044.00 | 51 643.00 | | 76 044.00 |
DU Loans and Debts from Credit Institutions (3) | 43 688.00 | 50 886.00 | | 43 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 12 521.00 | 15 509.00 | | 12 521.00 |
DX Trade payables and related accounts | 2 785.00 | 6 290.00 | | 2 785.00 |
DY Tax and social security liabilities | 15 217.00 | 20 420.00 | | 15 217.00 |
EC TOTAL (IV) | 74 215.00 | 93 109.00 | | 74 215.00 |
EE Grand total (I to V) | 150 259.00 | 144 752.00 | | 150 259.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 4 876.00 | |
FD Production sold - goods | | | 180 179.00 | |
FJ Net sales | | | 185 055.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 201 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 977.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 82 721.00 | |
FZ Social Security Contributions | | | 17 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 172 447.00 | |
GG - OPERATING RESULT (I - II) | | | 28 610.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -1 008.00 | | 600.00 |
HK Income tax | 1 820.00 | 3 759.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 656.00 | 230 560.00 | | 201 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 755.00 | 208 706.00 | | 174 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 901.00 | 21 854.00 | | 26 901.00 |
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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 | 115 801.00 | | | 115 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 115 801.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301.00 | | | 7 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 163.00 | 1 172.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 1 172.00 | | 5 163.00 |
