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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 905.00 | | 49 905.00 | 49 905.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 1 742.00 | 1 742.00 | | 1 742.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 61 338.00 | 7 555.00 | 53 783.00 | 61 338.00 |
BL Raw materials, supplies | 2 017.00 | | 2 017.00 | 2 017.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 3 380.00 | | 3 380.00 | 3 380.00 |
CO Grand total (0 to V) | 64 718.00 | 7 555.00 | 57 164.00 | 64 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 061.00 | 7 485.00 | | 9 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 1 576.00 | | 5 176.00 |
DL TOTAL (I) | 15 887.00 | 10 711.00 | | 15 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108.00 | 24 779.00 | | 12 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 725.00 | 17 205.00 | | 25 725.00 |
DX Trade payables and related accounts | 210.00 | 1 267.00 | | 210.00 |
DY Tax and social security liabilities | 3 234.00 | 4 602.00 | | 3 234.00 |
EC TOTAL (IV) | 41 277.00 | 47 854.00 | | 41 277.00 |
EE Grand total (I to V) | 57 164.00 | 58 565.00 | | 57 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 576.00 | | 40 576.00 | 40 576.00 |
FJ Net sales | 40 576.00 | | 40 576.00 | 40 576.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 40 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 929.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 20 481.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 3 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 33 445.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 90.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 90.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -90.00 | | -93.00 |
HK Income tax | 930.00 | 263.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 595.00 | 42 090.00 | | 40 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 419.00 | 40 514.00 | | 35 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | 1 576.00 | | 5 176.00 |
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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 | 61 338.00 | | | 61 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 61 338.00 | |
IO DECREASES Total including other intangible assets | | | 49 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 905.00 | | | 49 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 555.00 | | | 7 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | | | 7 555.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 12 108.00 | 11 385.00 | 723.00 | 12 108.00 |
VI Group and Associates | 25 725.00 | 25 725.00 | | 25 725.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214.00 | 584.00 | 3 630.00 | 4 214.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 277.00 | 40 554.00 | 723.00 | 41 277.00 |
