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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 660.00 | | 68 660.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 494.00 | 376.00 | 1 871.00 |
AT Other tangible assets | 2 475.00 | 641.00 | 1 835.00 | 2 475.00 |
BJ TOTAL (I) | 73 038.00 | 2 135.00 | 70 903.00 | 73 038.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 11 322.00 | | 11 322.00 | 11 322.00 |
CO Grand total (0 to V) | 84 360.00 | 2 135.00 | 82 225.00 | 84 360.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 200.00 |
DG Other reserves | 46 399.00 | 41 763.00 | | 46 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | 4 636.00 | | -2 018.00 |
DL TOTAL (I) | 46 581.00 | 48 599.00 | | 46 581.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 721.00 | 21 188.00 | | 19 721.00 |
DX Trade payables and related accounts | 3 445.00 | 3 604.00 | | 3 445.00 |
DY Tax and social security liabilities | 11 981.00 | 10 296.00 | | 11 981.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 35 644.00 | 35 580.00 | | 35 644.00 |
EE Grand total (I to V) | 82 225.00 | 84 179.00 | | 82 225.00 |
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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 | 2 127.00 | | 2 127.00 | 2 127.00 |
FG Production sold - services | 96 793.00 | | 96 793.00 | 96 793.00 |
FJ Net sales | 98 920.00 | | 98 920.00 | 98 920.00 |
FR Total operating income (I) | | | 98 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 278.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 5 427.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 19 676.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 55 648.00 | |
FZ Social Security Contributions | | | 5 509.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 100 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 523.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 141.00 | 142.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 142.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -142.00 | | -141.00 |
HK Income tax | | 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 920.00 | 98 036.00 | | 98 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 938.00 | 93 400.00 | | 100 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | 4 636.00 | | -2 018.00 |
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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 | 73 038.00 | | | 73 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 73 038.00 | |
IO DECREASES Total including other intangible assets | | | 68 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 660.00 | | | 68 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346.00 | | | 4 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 1 534.00 | 601.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 601.00 | | 1 534.00 |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 19 721.00 | 19 721.00 | | 19 721.00 |
VM Income taxes | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450.00 | 4 450.00 | | 4 450.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 644.00 | 35 644.00 | | 35 644.00 |
