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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 974.00 | | 1 974.00 |
AT Other tangible assets | 4 024.00 | 4 024.00 | | 4 024.00 |
BJ TOTAL (I) | 64 004.00 | 7 597.00 | 56 406.00 | 64 004.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 25 827.00 | | 25 827.00 | 25 827.00 |
CO Grand total (0 to V) | 89 831.00 | 7 597.00 | 82 233.00 | 89 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 611.00 | 49 876.00 | | 56 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 6 735.00 | | 1 589.00 |
DL TOTAL (I) | 66 585.00 | 64 996.00 | | 66 585.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 63.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 9 875.00 | 15 092.00 | | 9 875.00 |
DY Tax and social security liabilities | 5 703.00 | 7 558.00 | | 5 703.00 |
EC TOTAL (IV) | 15 648.00 | 22 753.00 | | 15 648.00 |
EE Grand total (I to V) | 82 233.00 | 87 749.00 | | 82 233.00 |
EG Accrued income and payables due within one year | 15 648.00 | 22 753.00 | | 15 648.00 |
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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 | 8 124.00 | | 8 124.00 | 8 124.00 |
FG Production sold - services | 57 064.00 | | 57 064.00 | 57 064.00 |
FJ Net sales | 65 188.00 | | 65 188.00 | 65 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 65 204.00 | |
FU Purchases of raw materials and other supplies | | | 5 527.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 34 306.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 19 609.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 63 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 229.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 203.00 | 1 709.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 204.00 | 69 103.00 | | 65 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 614.00 | 62 368.00 | | 63 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 6 735.00 | | 1 589.00 |
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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 | 70 863.00 | | | 70 863.00 |
I4 DECREASES Grand Total | | 6 859.00 | 64 004.00 | |
IO DECREASES Total including other intangible assets | | | 58 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 859.00 | 5 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 006.00 | | | 58 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 857.00 | | | 12 857.00 |
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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 | 14 195.00 | 150.00 | 6 747.00 | 14 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 595.00 | 150.00 | 6 747.00 | 12 595.00 |
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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
8C Staff and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 3 174.00 | | | 3 174.00 |
VB VAT | 966.00 | | | 966.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 997.00 | | | 997.00 |
VP Miscellaneous | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 6 064.00 | | 6 064.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 648.00 | 15 648.00 | | 15 648.00 |
