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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 21 975.00 | 14 826.00 | 7 150.00 | 21 975.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 34 245.00 | 17 261.00 | 16 984.00 | 34 245.00 |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 9 519.00 | | 9 519.00 | 9 519.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 40 622.00 | | 40 622.00 | 40 622.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 67 956.00 | | 67 956.00 | 67 956.00 |
CO Grand total (0 to V) | 102 201.00 | 17 261.00 | 84 941.00 | 102 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 144.00 | 42 936.00 | | 53 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 10 208.00 | | 3 283.00 |
DL TOTAL (I) | 61 189.00 | 57 906.00 | | 61 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 3 726.00 | | 3 538.00 |
DX Trade payables and related accounts | 8 072.00 | 5 498.00 | | 8 072.00 |
DY Tax and social security liabilities | 9 905.00 | 10 654.00 | | 9 905.00 |
EA Other liabilities | 2 236.00 | 380.00 | | 2 236.00 |
EC TOTAL (IV) | 23 751.00 | 20 258.00 | | 23 751.00 |
EE Grand total (I to V) | 84 941.00 | 78 164.00 | | 84 941.00 |
EG Accrued income and payables due within one year | 23 751.00 | 20 258.00 | | 23 751.00 |
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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 | 45 531.00 | | 45 531.00 | 45 531.00 |
FG Production sold - services | 85 031.00 | 1 520.00 | 86 551.00 | 85 031.00 |
FJ Net sales | 130 562.00 | 1 520.00 | 132 082.00 | 130 562.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 132 137.00 | |
FS Purchases of goods (including customs duties) | | | 28 670.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 45 513.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 31 854.00 | |
FZ Social Security Contributions | | | 23 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 443.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 22.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | -22.00 | | 4 083.00 |
HK Income tax | 495.00 | 1 721.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 737.00 | 146 326.00 | | 136 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 454.00 | 136 118.00 | | 133 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 10 208.00 | | 3 283.00 |
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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 | 32 623.00 | | 2 179.00 | 32 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 2 235.00 | |
I4 DECREASES Grand Total | | 557.00 | 34 245.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 24 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 780.00 | | 2 179.00 | 22 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 15 101.00 | 2 191.00 | 31.00 | 15 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | 2 191.00 | 31.00 | 15 101.00 |
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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 2 235.00 | | | 2 235.00 |
UX Other trade receivables | 9 519.00 | | | 9 519.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 670.00 | 16 435.00 | 2 235.00 | 18 670.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 751.00 | 23 751.00 | | 23 751.00 |
