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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 822.00 | | 822.00 |
AT Other tangible assets | 12 775.00 | 12 224.00 | 550.00 | 12 775.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 43 080.00 | 13 046.00 | 30 034.00 | 43 080.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 3 177.00 | | 3 177.00 | 3 177.00 |
CO Grand total (0 to V) | 46 257.00 | 13 046.00 | 33 211.00 | 46 257.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 438.00 | 12 438.00 | | 12 438.00 |
DH Retained earnings | -1 255.00 | -1 517.00 | | -1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 261.00 | | 361.00 |
DL TOTAL (I) | 19 929.00 | 19 567.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 5 415.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448.00 | 5 148.00 | | 6 448.00 |
DX Trade payables and related accounts | 2 370.00 | 1 487.00 | | 2 370.00 |
DY Tax and social security liabilities | 2 587.00 | 1 142.00 | | 2 587.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 13 281.00 | 13 193.00 | | 13 281.00 |
EE Grand total (I to V) | 33 211.00 | 32 761.00 | | 33 211.00 |
EG Accrued income and payables due within one year | 13 281.00 | 11 483.00 | | 13 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 435.00 | | 42.00 |
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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 | 1 961.00 | | 1 961.00 | 1 961.00 |
FG Production sold - services | 43 983.00 | | 43 983.00 | 43 983.00 |
FJ Net sales | 45 945.00 | | 45 945.00 | 45 945.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 078.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 15 248.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 14 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 45 122.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 948.00 | 46 756.00 | | 45 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 586.00 | 46 494.00 | | 45 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 261.00 | | 361.00 |
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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 | 43 080.00 | | | 43 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 43 080.00 | |
IO DECREASES Total including other intangible assets | | | 28 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 507.00 | | | 28 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 596.00 | | | 13 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 12 765.00 | 280.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 765.00 | 280.00 | | 12 765.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 976.00 | | | 976.00 |
VB VAT | 239.00 | | | 239.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 6 448.00 | 6 448.00 | | 6 448.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428.00 | 452.00 | 976.00 | 1 428.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 281.00 | 13 281.00 | | 13 281.00 |
