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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 10 307.00 | 5 990.00 | 4 317.00 | 10 307.00 |
BJ TOTAL (I) | 29 507.00 | 5 990.00 | 23 517.00 | 29 507.00 |
BV Advances and down payments on orders | 11 404.00 | | 11 404.00 | 11 404.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 48 162.00 | | 48 162.00 | 48 162.00 |
CO Grand total (0 to V) | 77 669.00 | 5 990.00 | 71 679.00 | 77 669.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 676.00 | 372.00 | | 676.00 |
DH Retained earnings | 12 856.00 | 7 073.00 | | 12 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 6 087.00 | | 2 171.00 |
DL TOTAL (I) | 39 703.00 | 37 532.00 | | 39 703.00 |
DU Loans and Debts from Credit Institutions (3) | 10 987.00 | | | 10 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 570.00 | | |
DW Advances and down payments received on current orders | 38 412.00 | | | 38 412.00 |
DX Trade payables and related accounts | 3 408.00 | 16 343.00 | | 3 408.00 |
DY Tax and social security liabilities | 28 567.00 | 30 397.00 | | 28 567.00 |
EA Other liabilities | | 1 107.00 | | |
EB Prepaid income (2) | | 33 467.00 | | |
EC TOTAL (IV) | 31 975.00 | 52 311.00 | | 31 975.00 |
EE Grand total (I to V) | 71 679.00 | 89 843.00 | | 71 679.00 |
EI Including equity loans | 41 279.00 | | | 41 279.00 |
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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 | 8 619.00 | | 8 619.00 | 8 619.00 |
FG Production sold - services | 58 469.00 | | 58 469.00 | 58 469.00 |
FJ Net sales | 58 469.00 | | 58 469.00 | 58 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 23 396.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 908.00 | |
GG - OPERATING RESULT (I - II) | | | 8 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | | 1 852.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 5 095.00 | 292.00 | | 5 095.00 |
HF Exceptional expenses on capital transactions | | 4 608.00 | | |
HH Total exceptional expenses (VIII) | 5 095.00 | 292.00 | | 5 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 095.00 | -3.00 | | -5 095.00 |
HK Income tax | 1 282.00 | 1 049.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 469.00 | 151 525.00 | | 58 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 298.00 | 145 438.00 | | 56 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 6 087.00 | | 2 171.00 |
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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 | 29 507.00 | | | 29 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 29 507.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307.00 | | | 10 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 208.00 | 2 782.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 2 782.00 | | 3 208.00 |
