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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 130.00 | | 52 130.00 | 52 130.00 |
AR Technical installations, industrial equipment and tools | 5 493.00 | 5 493.00 | | 5 493.00 |
AT Other tangible assets | 624.00 | 154.00 | 470.00 | 624.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 447.00 | 5 647.00 | 53 800.00 | 59 447.00 |
BL Raw materials, supplies | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 16 774.00 | | 16 774.00 | 16 774.00 |
CJ TOTAL (II) | 27 710.00 | | 27 710.00 | 27 710.00 |
CO Grand total (0 to V) | 87 158.00 | 5 647.00 | 81 510.00 | 87 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 608.00 | 17 815.00 | | 21 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 3 793.00 | | 471.00 |
DL TOTAL (I) | 27 579.00 | 27 108.00 | | 27 579.00 |
DU Loans and Debts from Credit Institutions (3) | 23 809.00 | 29 376.00 | | 23 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 609.00 | 22 532.00 | | 17 609.00 |
DX Trade payables and related accounts | 4 779.00 | 5 250.00 | | 4 779.00 |
DY Tax and social security liabilities | 7 721.00 | 9 007.00 | | 7 721.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 53 931.00 | 66 177.00 | | 53 931.00 |
EE Grand total (I to V) | 81 510.00 | 93 285.00 | | 81 510.00 |
EG Accrued income and payables due within one year | 35 894.00 | 42 433.00 | | 35 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 472.00 | | 82 472.00 | 82 472.00 |
FJ Net sales | 82 472.00 | | 82 472.00 | 82 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 876.00 | |
FU Purchases of raw materials and other supplies | | | 8 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 21 502.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 31 359.00 | |
FZ Social Security Contributions | | | 17 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 82 965.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 326.00 | -812.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 876.00 | 90 265.00 | | 82 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 404.00 | 86 472.00 | | 82 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 3 793.00 | | 471.00 |
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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 | 58 823.00 | | 624.00 | 58 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 59 447.00 | |
IO DECREASES Total including other intangible assets | | | 52 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 130.00 | | | 52 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493.00 | | 624.00 | 5 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 3 893.00 | 1 754.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 1 754.00 | | 3 893.00 |
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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 23 743.00 | 5 707.00 | 18 037.00 | 23 743.00 |
VI Group and Associates | 17 609.00 | 17 609.00 | | 17 609.00 |
VK Loans repaid during the year | 5 560.00 | | | 5 560.00 |
VM Income taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452.00 | 6 452.00 | | 6 452.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 931.00 | 35 894.00 | 18 037.00 | 53 931.00 |
