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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 46 442.00 | 46 442.00 | | 46 442.00 |
AT Other tangible assets | 2 037.00 | 2 037.00 | | 2 037.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 73 083.00 | 48 478.00 | 24 604.00 | 73 083.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 10 684.00 | | 10 684.00 | 10 684.00 |
CO Grand total (0 to V) | 83 928.00 | 48 479.00 | 35 449.00 | 83 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 963.00 | 1 963.00 | | 1 963.00 |
DH Retained earnings | 9 204.00 | 7 837.00 | | 9 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | 1 367.00 | | 4 052.00 |
DL TOTAL (I) | 15 916.00 | 19 968.00 | | 15 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 899.00 | | 1 188.00 |
DX Trade payables and related accounts | 4 643.00 | 2 796.00 | | 4 643.00 |
DY Tax and social security liabilities | 9 639.00 | 9 689.00 | | 9 639.00 |
EC TOTAL (IV) | 19 533.00 | 14 394.00 | | 19 533.00 |
EE Grand total (I to V) | 35 449.00 | 34 352.00 | | 35 449.00 |
EG Accrued income and payables due within one year | 19 533.00 | 14 384.00 | | 19 533.00 |
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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 | 67 578.00 | | 67 578.00 | 67 578.00 |
FJ Net sales | 67 578.00 | | 67 578.00 | 67 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 69 315.00 | |
FS Purchases of goods (including customs duties) | | | 18 555.00 | |
FT Inventory change (goods) | | | 820.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 19 799.00 | |
FZ Social Security Contributions | | | 6 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | 4 288.00 | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | 4 288.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 172.00 | 819.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 819.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 1 258.00 | | 1 331.00 |
HK Income tax | | -1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 027.00 | 70 745.00 | | 68 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 938.00 | 74 797.00 | | 64 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 062.00 | 1 367.00 | | -4 062.00 |
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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 | 73 083.00 | | | 73 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004.00 | |
I4 DECREASES Grand Total | | | 73 083.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 479.00 | | | 48 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | | 1 004.00 |
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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 | 48 470.00 | 9.00 | | 48 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 470.00 | 9.00 | | 48 470.00 |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 4 063.00 | 4 063.00 | | 4 063.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VM Income taxes | 323.00 | | | 323.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 532.00 | 6 532.00 | | 6 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315.00 | 8 315.00 | | 8 315.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 533.00 | 19 533.00 | | 19 533.00 |
