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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 900.00 | | 53 900.00 | 53 900.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 10 063.00 | 10 049.00 | 14.00 | 10 063.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 64 779.00 | 10 293.00 | 54 486.00 | 64 779.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 4 394.00 | | 4 394.00 | 4 394.00 |
CO Grand total (0 to V) | 69 172.00 | 10 293.00 | 58 880.00 | 69 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 3 539.00 | -3 614.00 | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | 7 153.00 | | 5 601.00 |
DL TOTAL (I) | 16 640.00 | 11 039.00 | | 16 640.00 |
DU Loans and Debts from Credit Institutions (3) | 7 866.00 | 18 290.00 | | 7 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 12 518.00 | | 11 425.00 |
DX Trade payables and related accounts | 15 872.00 | 13 953.00 | | 15 872.00 |
DY Tax and social security liabilities | 6 785.00 | 3 682.00 | | 6 785.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 42 240.00 | 48 443.00 | | 42 240.00 |
EE Grand total (I to V) | 58 880.00 | 59 482.00 | | 58 880.00 |
EG Accrued income and payables due within one year | 41 093.00 | 40 977.00 | | 41 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 580.00 | | |
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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 | 13 342.00 | | 13 342.00 | 13 342.00 |
FD Production sold - goods | 44 054.00 | | 44 054.00 | 44 054.00 |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 58 247.00 | | 58 247.00 | 58 247.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 990.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 19 660.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 21 055.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 52 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 543.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 316.00 | 24.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 24.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | -24.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 315.00 | 64 768.00 | | 59 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 714.00 | 57 614.00 | | 53 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | 7 153.00 | | 5 601.00 |
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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 | 64 779.00 | | | 64 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 64 779.00 | |
IO DECREASES Total including other intangible assets | | | 53 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 900.00 | | | 53 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 307.00 | | | 10 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 10 041.00 | 252.00 | | 10 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 041.00 | 252.00 | | 10 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 15 872.00 | 15 872.00 | | 15 872.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 7 866.00 | 6 719.00 | 1 147.00 | 7 866.00 |
VI Group and Associates | 11 405.00 | 11 405.00 | | 11 405.00 |
VK Loans repaid during the year | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940.00 | 1 368.00 | 572.00 | 1 940.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 240.00 | 41 093.00 | 1 147.00 | 42 240.00 |
