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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 | 8 663.00 | 3 139.00 | 5 524.00 | 8 663.00 |
AT Other tangible assets | 15 600.00 | 7 801.00 | 7 799.00 | 15 600.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 31 429.00 | 10 940.00 | 20 489.00 | 31 429.00 |
BL Raw materials, supplies | 3 365.00 | | 3 365.00 | 3 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 935.00 | | 25 935.00 | 25 935.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 24 830.00 | | 24 830.00 | 24 830.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 58 710.00 | | 58 710.00 | 58 710.00 |
CO Grand total (0 to V) | 90 139.00 | 10 940.00 | 79 199.00 | 90 139.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 206.00 | | | 8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 8 406.00 | | 129.00 |
DL TOTAL (I) | 10 535.00 | 10 406.00 | | 10 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 907.00 | 40 424.00 | | 40 907.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 9 454.00 | 11 280.00 | | 9 454.00 |
DY Tax and social security liabilities | 17 381.00 | 15 008.00 | | 17 381.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 68 664.00 | 66 713.00 | | 68 664.00 |
EE Grand total (I to V) | 79 199.00 | 77 119.00 | | 79 199.00 |
EG Accrued income and payables due within one year | 68 142.00 | 66 713.00 | | 68 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 323.00 | |
FG Production sold - services | | | 105 771.00 | |
FJ Net sales | | | 156 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 094.00 | |
FU Purchases of raw materials and other supplies | | | 31 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 27 430.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 55 048.00 | |
FZ Social Security Contributions | | | 32 699.00 | |
GB Operating Expenses - Provisions | | | 5 538.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 155 948.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 187.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -187.00 | | -17.00 |
HK Income tax | | 1 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 094.00 | 115 624.00 | | 156 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 965.00 | 107 218.00 | | 155 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 8 406.00 | | 129.00 |
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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 | 31 263.00 | | 166.00 | 31 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 31 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 263.00 | | | 24 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166.00 | |
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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 | 5 402.00 | 5 538.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402.00 | 5 538.00 | | 5 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8C Staff and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 25 935.00 | 25 935.00 | | 25 935.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 40 907.00 | 40 907.00 | | 40 907.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 680.00 | 30 680.00 | | 30 680.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 142.00 | 68 142.00 | | 68 142.00 |
