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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 369.00 | | 28 369.00 | 28 369.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 3 435.00 | 3 914.00 | 7 349.00 |
AT Other tangible assets | 2 197.00 | 774.00 | 1 423.00 | 2 197.00 |
BJ TOTAL (I) | 37 915.00 | 4 209.00 | 33 706.00 | 37 915.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 703.00 | | 1 703.00 | 1 703.00 |
CO Grand total (0 to V) | 39 618.00 | 4 209.00 | 35 409.00 | 39 618.00 |
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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 | 3 918.00 | 3 316.00 | | 3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 601.00 | | 2 214.00 |
DL TOTAL (I) | 9 432.00 | 7 218.00 | | 9 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 148.00 | 14 128.00 | | 8 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 664.00 | 9 950.00 | | 11 664.00 |
DX Trade payables and related accounts | 1 642.00 | 1 354.00 | | 1 642.00 |
DY Tax and social security liabilities | 4 522.00 | 3 646.00 | | 4 522.00 |
EC TOTAL (IV) | 25 977.00 | 29 077.00 | | 25 977.00 |
EE Grand total (I to V) | 35 409.00 | 36 295.00 | | 35 409.00 |
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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 | | | 47 800.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 47 800.00 | |
FN Capitalized production | | | 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 036.00 | |
FT Inventory change (goods) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 12 689.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 14 784.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 45 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 037.00 | 49 964.00 | | 48 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 823.00 | 49 362.00 | | 45 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | 601.00 | | 2 214.00 |
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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 | 37 220.00 | | 695.00 | 37 220.00 |
I4 DECREASES Grand Total | | | 37 915.00 | |
IO DECREASES Total including other intangible assets | | | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 369.00 | | | 28 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 851.00 | | 695.00 | 8 851.00 |
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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 | 3 207.00 | 1 002.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 1 002.00 | | 3 207.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 7 986.00 | 6 361.00 | 1 625.00 | 7 986.00 |
VI Group and Associates | 11 664.00 | 11 664.00 | | 11 664.00 |
VK Loans repaid during the year | 6 142.00 | | | 6 142.00 |
VM Income taxes | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617.00 | 617.00 | | 617.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 977.00 | 24 351.00 | 1 625.00 | 25 977.00 |
