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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 10 407.00 | 6 118.00 | 4 290.00 | 10 407.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 40 664.00 | 6 918.00 | 33 747.00 | 40 664.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 13 965.00 | | 13 965.00 | 13 965.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 22 049.00 | | 22 049.00 | 22 049.00 |
CO Grand total (0 to V) | 62 713.00 | 6 918.00 | 55 796.00 | 62 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 554.00 | 36 311.00 | | 39 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 3 243.00 | | 1 283.00 |
DL TOTAL (I) | 44 137.00 | 42 854.00 | | 44 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 6 291.00 | | 6 887.00 |
DX Trade payables and related accounts | 1 811.00 | 1 800.00 | | 1 811.00 |
DY Tax and social security liabilities | 1 635.00 | 1 694.00 | | 1 635.00 |
EC TOTAL (IV) | 11 659.00 | 9 786.00 | | 11 659.00 |
EE Grand total (I to V) | 55 796.00 | 52 640.00 | | 55 796.00 |
EG Accrued income and payables due within one year | 11 267.00 | 9 786.00 | | 11 267.00 |
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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 | 112 328.00 | | 112 328.00 | 112 328.00 |
FG Production sold - services | 5 078.00 | | 5 078.00 | 5 078.00 |
FJ Net sales | 117 407.00 | | 117 407.00 | 117 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 48 343.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 27 448.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 29 067.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 072.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | -928.00 | -395.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 436.00 | 116 126.00 | | 117 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 154.00 | 112 884.00 | | 116 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | 3 243.00 | | 1 283.00 |
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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 | 38 798.00 | | 1 866.00 | 38 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 40 664.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 341.00 | | 1 866.00 | 9 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 5 765.00 | 1 153.00 | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | 1 153.00 | | 5 765.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 1 510.00 | | | 1 510.00 |
VB VAT | 446.00 | | | 446.00 |
VH Loans with a maturity of more than one year at origin | 1 326.00 | 935.00 | 392.00 | 1 326.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VJ Loans taken out during the year | 1 866.00 | | | 1 866.00 |
VK Loans repaid during the year | 541.00 | | | 541.00 |
VM Income taxes | 1 569.00 | | | 1 569.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395.00 | 5 395.00 | | 5 395.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659.00 | 11 267.00 | 392.00 | 11 659.00 |
