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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 302.00 | 638.00 | 1 940.00 |
AT Other tangible assets | 22 949.00 | 13 274.00 | 9 675.00 | 22 949.00 |
BH Other financial assets | 2 011.00 | | 2 011.00 | 2 011.00 |
BJ TOTAL (I) | 56 900.00 | 14 575.00 | 42 324.00 | 56 900.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 10 803.00 | | 10 803.00 | 10 803.00 |
CO Grand total (0 to V) | 67 702.00 | 14 575.00 | 53 127.00 | 67 702.00 |
CP Shares due in less than one year | 2 011.00 | | | 2 011.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 25 553.00 | 20 780.00 | | 25 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 4 773.00 | | 440.00 |
DL TOTAL (I) | 30 393.00 | 29 953.00 | | 30 393.00 |
DU Loans and Debts from Credit Institutions (3) | 12 499.00 | 20 420.00 | | 12 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 98.00 | | 153.00 |
DX Trade payables and related accounts | 3 361.00 | 2 823.00 | | 3 361.00 |
DY Tax and social security liabilities | 6 720.00 | 5 657.00 | | 6 720.00 |
EC TOTAL (IV) | 22 734.00 | 28 999.00 | | 22 734.00 |
EE Grand total (I to V) | 53 127.00 | 58 952.00 | | 53 127.00 |
EG Accrued income and payables due within one year | 16 402.00 | 16 499.00 | | 16 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FG Production sold - services | 61 175.00 | | 61 175.00 | 61 175.00 |
FJ Net sales | 66 375.00 | | 66 375.00 | 66 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 381.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 4 717.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 22 553.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 17 549.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 58 078.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 247.00 | | | 7 247.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 247.00 | | | -7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 381.00 | 64 246.00 | | 66 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 941.00 | 59 473.00 | | 65 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 4 773.00 | | 440.00 |
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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 | 60 405.00 | | | 60 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 3 505.00 | 56 900.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 505.00 | 24 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 394.00 | | | 28 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 14 694.00 | 3 386.00 | 3 505.00 | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 694.00 | 3 386.00 | 3 505.00 | 14 694.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8D Social Security and Other Social Organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 12 499.00 | 6 167.00 | 6 332.00 | 12 499.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712.00 | 2 712.00 | | 2 712.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 734.00 | 16 402.00 | 6 332.00 | 22 734.00 |
