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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 030.00 | | 76 030.00 | 76 030.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 099.00 | 166.00 | 1 265.00 |
AT Other tangible assets | 14 466.00 | 9 019.00 | 5 447.00 | 14 466.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 93 361.00 | 10 118.00 | 83 243.00 | 93 361.00 |
BN Goods in progress | | | | |
BT Goods | 11 544.00 | | 11 544.00 | 11 544.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 13 698.00 | | 13 698.00 | 13 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 325.00 | | 35 325.00 | 35 325.00 |
CO Grand total (0 to V) | 128 686.00 | 10 118.00 | 118 568.00 | 128 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 162.00 | 31 592.00 | | 41 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 9 569.00 | | 1 781.00 |
DL TOTAL (I) | 46 243.00 | 44 462.00 | | 46 243.00 |
DU Loans and Debts from Credit Institutions (3) | 49 333.00 | 61 667.00 | | 49 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 179.00 | | 706.00 |
DW Advances and down payments received on current orders | 15 897.00 | 24 736.00 | | 15 897.00 |
DX Trade payables and related accounts | 2 830.00 | 9 707.00 | | 2 830.00 |
DY Tax and social security liabilities | 2 863.00 | 14 335.00 | | 2 863.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 72 325.00 | 110 624.00 | | 72 325.00 |
EE Grand total (I to V) | 118 568.00 | 155 086.00 | | 118 568.00 |
EG Accrued income and payables due within one year | 72 325.00 | 110 624.00 | | 72 325.00 |
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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 | | | | |
FG Production sold - services | 111 424.00 | 78 083.00 | 189 507.00 | 111 424.00 |
FJ Net sales | 111 424.00 | 78 083.00 | 189 507.00 | 111 424.00 |
FM Inventory production | | | -7 713.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 794.00 | |
FS Purchases of goods (including customs duties) | | | 23 132.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 55 851.00 | |
FW Other purchases and external expenses | | | 42 024.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 41 710.00 | |
FZ Social Security Contributions | | | 10 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 181 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 70.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 70.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -70.00 | | -273.00 |
HK Income tax | -291.00 | 1 545.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 794.00 | 225 874.00 | | 182 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 013.00 | 216 304.00 | | 181 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 9 569.00 | | 1 781.00 |
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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 | 92 528.00 | | 833.00 | 92 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 93 361.00 | |
IO DECREASES Total including other intangible assets | | | 76 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 030.00 | | | 76 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 898.00 | | 833.00 | 14 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 400.00 | 3 718.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 400.00 | 3 718.00 | | 6 400.00 |
