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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 12 981.00 | 363.00 | 13 345.00 |
AT Other tangible assets | 15 377.00 | 15 377.00 | | 15 377.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 72 802.00 | 28 359.00 | 44 444.00 | 72 802.00 |
BT Goods | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 20 929.00 | | 20 929.00 | 20 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 385.00 | | 25 385.00 | 25 385.00 |
CO Grand total (0 to V) | 98 188.00 | 28 359.00 | 69 829.00 | 98 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 7 223.00 | | 8 057.00 |
DL TOTAL (I) | 16 443.00 | 15 608.00 | | 16 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 982.00 | 46 087.00 | | 40 982.00 |
DX Trade payables and related accounts | 2 830.00 | 2 728.00 | | 2 830.00 |
DY Tax and social security liabilities | 9 575.00 | 13 766.00 | | 9 575.00 |
EC TOTAL (IV) | 53 387.00 | 62 580.00 | | 53 387.00 |
EE Grand total (I to V) | 69 829.00 | 78 189.00 | | 69 829.00 |
EG Accrued income and payables due within one year | 53 387.00 | 62 580.00 | | 53 387.00 |
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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 | 12 010.00 | | 12 010.00 | 12 010.00 |
FG Production sold - services | 79 919.00 | | 79 919.00 | 79 919.00 |
FJ Net sales | 91 929.00 | | 91 929.00 | 91 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 92 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 875.00 | |
FT Inventory change (goods) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 7 563.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 20 095.00 | |
FZ Social Security Contributions | | | 13 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 944.00 | |
GG - OPERATING RESULT (I - II) | | | 8 055.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 318.00 | | 55.00 |
A2 TOTAL ASSETS | 3 475.00 | 4 188.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 002.00 | 104 017.00 | | 92 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 944.00 | 96 793.00 | | 83 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 7 223.00 | | 8 057.00 |
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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 | 72 740.00 | | 63.00 | 72 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919.00 | |
I4 DECREASES Grand Total | | | 72 802.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 722.00 | | | 28 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | 63.00 | 2 857.00 |
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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 | 28 213.00 | 146.00 | | 28 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 213.00 | 146.00 | | 28 213.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
UT Other financial assets | 2 919.00 | | | 2 919.00 |
VB VAT | 387.00 | | | 387.00 |
VI Group and Associates | 40 982.00 | 40 982.00 | | 40 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457.00 | 538.00 | 2 919.00 | 3 457.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 387.00 | 53 387.00 | | 53 387.00 |
